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
326
$1K ﹤0.01%
4
327
$1K ﹤0.01%
+8
328
– –
-17,903
329
– –
-1,120
330
– –
-1
331
– –
-8,616
332
– –
-2,172
333
$0 ﹤0.01%
5
-10
334
– –
-14
335
– –
-92
336
– –
-4,187
337
$0 ﹤0.01%
2
338
– –
-9,531
339
– –
-6,668
340
– –
-6,462
341
– –
-2
342
– –
-23,516
343
$0 ﹤0.01%
3
344
– –
-24,123
345
– –
-2,393
346
– –
-2,208
347
– –
-2
348
$0 ﹤0.01%
7
-45
349
– –
-1,917
350
– –
-50
12 13
14
15 16