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
$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
– –
-6,159
306
– –
-16,704
307
– –
-6,848
308
– –
-12,533
309
– –
-57,609
310
$0 ﹤0.01%
7
-77,945
311
– –
-15,547
312
– –
-10,964
313
– –
-5,505
314
– –
-25,800
315
– –
-27,105
316
$0 ﹤0.01%
+21
317
– –
-25,297
318
– –
-4,872
319
– –
-20,603
320
– –
-23,553
321
– –
0
322
– –
-13,565
323
$0 ﹤0.01%
+3
324
– –
-58,154
325
– –
-12,849
11 12
13
14 15