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
351
$0 ﹤0.01%
6
352
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-3,865
353
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-2,395
354
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-2,853
355
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-1
356
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-16
357
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-4,836
358
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359
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-4,848
360
$0 ﹤0.01%
2
-6
361
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-11,700
362
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-3,035
363
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-7
364
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365
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-871
366
$0 ﹤0.01%
3
-826
367
$0 ﹤0.01%
6
368
– –
-18,263
369
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-1,575
370
– –
-11
371
$0 ﹤0.01%
2
372
$0 ﹤0.01%
2
373
– –
-29,246
374
– –
-966
375
$0 ﹤0.01%
2
13 14
15
16 17