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
301
$1K ﹤0.01%
6
302
$1K ﹤0.01%
2
303
$1K ﹤0.01%
108
304
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24
305
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+7
306
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94
307
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42
308
$1K ﹤0.01%
7
-1
309
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18
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+4
311
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3
-9
312
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2
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+8
314
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+22
315
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13
-6
316
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15
317
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+11
318
$1K ﹤0.01%
3
319
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6
-3,306
320
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9
-1
321
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20
-34,920
322
$1K ﹤0.01%
23
+2
323
$1K ﹤0.01%
+15
324
$1K ﹤0.01%
4
325
$1K ﹤0.01%
14
-3
11 12
13
14 15