UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
+$2.04M
2
+$1.98M
3
+$1.73M
4
FITB
Fifth Third Bancorp
FITB
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

1
+$2.67M
2
+$2.55M
3
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
COST icon
Costco
COST
+$1.93M

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%
16
-7
252
$3K ﹤0.01%
64
+35
253
$3K ﹤0.01%
23
-1
254
$3K ﹤0.01%
18
-518
255
$2K ﹤0.01%
8
256
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33
+9
257
$2K ﹤0.01%
12
-2
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$2K ﹤0.01%
6
259
$2K ﹤0.01%
26
-1
260
$2K ﹤0.01%
21
+1
261
$2K ﹤0.01%
11
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262
$2K ﹤0.01%
10
+1
263
$2K ﹤0.01%
14
+2
264
$2K ﹤0.01%
4
-2,029
265
$2K ﹤0.01%
6
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266
$2K ﹤0.01%
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4
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268
$2K ﹤0.01%
21
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269
$2K ﹤0.01%
7
270
$2K ﹤0.01%
48
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271
$2K ﹤0.01%
31
272
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14
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273
$2K ﹤0.01%
20
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274
$2K ﹤0.01%
55
+7
275
$2K ﹤0.01%
16
-6,523
9 10
11
12 13