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
$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%
17
-16,026
302
$1K ﹤0.01%
4
-5,537
303
$1K ﹤0.01%
+24
304
$1K ﹤0.01%
4
-6,756
305
$1K ﹤0.01%
23
-80
306
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13
307
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26
308
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6
309
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+10
310
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2
311
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108
312
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24
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3
-9
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2
315
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+8
316
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+22
317
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13
-6
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15
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+11
320
$1K ﹤0.01%
3
321
$1K ﹤0.01%
6
-3,306
322
$1K ﹤0.01%
9
-1
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$1K ﹤0.01%
+15
324
$1K ﹤0.01%
4
325
$1K ﹤0.01%
14
-3
11 12
13
14 15