UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.97M
3
+$4.82M
4
VTRS icon
Viatris
VTRS
+$4.45M
5
VRSK icon
Verisk Analytics
VRSK
+$4.42M

Top Sells

1
+$11.3M
2
+$8.83M
3
+$7.25M
4
META icon
Meta Platforms (Facebook)
META
+$7.22M
5
INTC icon
Intel
INTC
+$7.08M

Sector Composition

1 Industrials 24.49%
2 Financials 21.56%
3 Technology 16.38%
4 Consumer Discretionary 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-17,419
402
– –
-5,115
403
– –
-10,392
404
– –
-6,511
405
– –
-73,860
406
– –
-28,054
407
– –
0
408
– –
-9,361
409
$0 ﹤0.01%
5
-13,955
410
– –
-9,331
411
– –
-7,017
412
– –
-6,391
413
– –
-7,502
414
– –
-23,198
415
– –
0
416
– –
-7,905
417
– –
-13,631
418
– –
-105,779
419
– –
-24,734
420
– –
-57,512
421
– –
-12,962
422
– –
-27,413
423
– –
-4,598
424
– –
-2,884
425
– –
-1,909
15 16
17
18 19