UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
276
$2K ﹤0.01%
5
-2
277
$2K ﹤0.01%
11
+3
278
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82
-27
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14
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280
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10
+1
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15
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37
+17
283
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5
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20
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285
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+8
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5
287
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44
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4
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7
290
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11
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293
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294
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295
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4
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296
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297
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4
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298
$1K ﹤0.01%
23
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299
$1K ﹤0.01%
13
300
$1K ﹤0.01%
26
10 11
12
13 14