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
276
$2K ﹤0.01%
16
-6,523
277
$2K ﹤0.01%
5
-2
278
$2K ﹤0.01%
11
+3
279
$2K ﹤0.01%
82
-27
280
$2K ﹤0.01%
14
-3,877
281
$2K ﹤0.01%
15
282
$2K ﹤0.01%
37
+17
283
$1K ﹤0.01%
5
284
$1K ﹤0.01%
44
-8
285
$1K ﹤0.01%
5
-6
286
$1K ﹤0.01%
4
-5,537
287
$1K ﹤0.01%
+24
288
$1K ﹤0.01%
+10
289
$1K ﹤0.01%
+8
290
$1K ﹤0.01%
4
291
$1K ﹤0.01%
7
292
$1K ﹤0.01%
11
-46
293
$1K ﹤0.01%
6
+1
294
$1K ﹤0.01%
24
295
$1K ﹤0.01%
18
296
$1K ﹤0.01%
17
-16,026
297
$1K ﹤0.01%
4
-6,756
298
$1K ﹤0.01%
23
-80
299
$1K ﹤0.01%
13
300
$1K ﹤0.01%
26
10 11
12
13 14