UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.02M
3
+$1.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.45M
5
URI icon
United Rentals
URI
+$1.36M

Top Sells

1
+$2.69M
2
+$2.43M
3
+$2.41M
4
NVDA icon
NVIDIA
NVDA
+$2.3M
5
HD icon
Home Depot
HD
+$1.92M

Sector Composition

1 Technology 24.15%
2 Industrials 17.71%
3 Financials 17.62%
4 Consumer Discretionary 10.96%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
18
-518
252
$3K ﹤0.01%
24
+3
253
$3K ﹤0.01%
13
+1
254
$3K ﹤0.01%
16
-7
255
$2K ﹤0.01%
4
-2,089
256
$2K ﹤0.01%
21
-4
257
$2K ﹤0.01%
7
258
$2K ﹤0.01%
48
+16
259
$2K ﹤0.01%
10
+1
260
$2K ﹤0.01%
14
+2
261
$2K ﹤0.01%
4
-2,029
262
$2K ﹤0.01%
6
-5,747
263
$2K ﹤0.01%
8
264
$2K ﹤0.01%
33
+9
265
$2K ﹤0.01%
12
-2
266
$2K ﹤0.01%
6
267
$2K ﹤0.01%
26
-1
268
$2K ﹤0.01%
21
+1
269
$2K ﹤0.01%
11
+2
270
$2K ﹤0.01%
10
+1
271
$2K ﹤0.01%
82
+23
272
$2K ﹤0.01%
31
273
$2K ﹤0.01%
14
+7
274
$2K ﹤0.01%
20
+4
275
$2K ﹤0.01%
55
+7
9 10
11
12 13