We are live on ! Find out more
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
$123M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.98M
3
+$1.73M
4
FITB
Fifth Third Bancorp
FITB
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

1
+$2.67M
2
+$2.55M
3
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
COST icon
Costco
COST
+$1.93M

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
326
$1K ﹤0.01%
14
-3
327
$1K ﹤0.01%
15
328
– –
-4,011
329
– –
-2,853
330
– –
-2,465
331
$0 ﹤0.01%
6
332
– –
-17,903
333
– –
-18,263
334
– –
-1,575
335
– –
-11
336
$0 ﹤0.01%
2
337
– –
-2
338
– –
-23,516
339
– –
-29,246
340
– –
-2,208
341
– –
-2
342
– –
-966
343
– –
-24,123
344
– –
-7
345
$0 ﹤0.01%
2
346
– –
-9,531
347
– –
-1,383
348
$0 ﹤0.01%
7
-13
349
– –
-13
350
$0 ﹤0.01%
12
12 13
14
15 16