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
376
$0 ﹤0.01%
2
377
– –
-23,516
378
$0 ﹤0.01%
3
379
$0 ﹤0.01%
2
380
– –
-29,246
381
– –
-2,208
382
– –
-2
383
– –
-966
384
– –
-7
385
$0 ﹤0.01%
2
386
– –
-1,383
387
$0 ﹤0.01%
7
-13
388
– –
-2,364
389
– –
-11,957
390
– –
-871
391
$0 ﹤0.01%
3
-826
392
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-1,151
393
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-1,120
394
– –
-22
395
– –
-2,795
396
– –
-4,011
397
– –
-25
398
$0 ﹤0.01%
1
-5
399
– –
-96
400
– –
-58
14 15
16
17 18