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
326
$1K ﹤0.01%
4
327
$1K ﹤0.01%
+8
328
– –
-1
329
– –
-8,616
330
– –
-2,172
331
$0 ﹤0.01%
5
-10
332
– –
-14
333
$0 ﹤0.01%
11
334
$0 ﹤0.01%
9
-17
335
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-7
336
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-8
337
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-31
338
– –
-3,925
339
– –
-1,255
340
– –
-92
341
– –
-4,187
342
$0 ﹤0.01%
2
343
– –
-8,441
344
– –
-2
345
– –
-24,123
346
– –
-2,393
347
– –
-9,531
348
– –
-13
349
$0 ﹤0.01%
12
350
– –
-2,079
12 13
14
15 16