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
301
$86K 0.02%
+3,637
302
$83K 0.02%
+1,118
303
$43K 0.01%
+628
304
$4K ﹤0.01%
+252
305
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-27,156
306
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-6,591
307
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308
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-10,392
309
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-53,044
310
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-4,262
311
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312
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-19,810
313
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-10,395
314
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-27,018
315
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-21,758
316
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-7,030
317
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-25,689
318
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319
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321
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322
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-25,469
323
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-7,912
324
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-12,685
325
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-18,479
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