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
351
– –
-2,401
352
– –
-7,828
353
$0 ﹤0.01%
5
-48
354
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-8
355
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-14
356
$0 ﹤0.01%
13
357
– –
-8
358
– –
-4,158
359
– –
-6,668
360
– –
-6
361
– –
-3
362
– –
-223
363
– –
-11,700
364
– –
-431
365
– –
-1,417
366
– –
-1,947
367
$0 ﹤0.01%
5
368
$0 ﹤0.01%
5
369
– –
-271
370
– –
-6,462
371
$0 ﹤0.01%
6
372
– –
-17,903
373
– –
-18,263
374
– –
-1,575
375
– –
-11
13 14
15
16 17