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
$415M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.97M
3
+$4.82M
4
VTRS icon
Viatris
VTRS
+$4.45M
5
VRSK icon
Verisk Analytics
VRSK
+$4.42M

Top Sells

1
+$11.3M
2
+$8.83M
3
+$7.25M
4
META icon
Meta Platforms (Facebook)
META
+$7.22M
5
INTC icon
Intel
INTC
+$7.08M

Sector Composition

1 Industrials 24.49%
2 Financials 21.56%
3 Technology 16.38%
4 Consumer Discretionary 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$164K 0.04%
+5,215
277
$164K 0.04%
1,268
-4,953
278
$163K 0.04%
+2,803
279
$162K 0.04%
+4,127
280
$162K 0.04%
+2,201
281
$160K 0.04%
+1,006
282
$158K 0.04%
+1,028
283
$153K 0.04%
+1,186
284
$131K 0.03%
+1,400
285
$112K 0.03%
+2,745
286
$98K 0.02%
+2,141
287
$98K 0.02%
+1,197
288
$98K 0.02%
1,343
-5,003
289
$98K 0.02%
+6,470
290
$96K 0.02%
+1,627
291
$95K 0.02%
+1,366
292
$95K 0.02%
+1,644
293
$95K 0.02%
+4,747
294
$93K 0.02%
+1,638
295
$92K 0.02%
+1,067
296
$91K 0.02%
+882
297
$90K 0.02%
+1,946
298
$89K 0.02%
+798
299
$87K 0.02%
+515
300
$87K 0.02%
+4,566
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