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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
$123M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.98M
3
+$1.73M
4
FITB
Fifth Third Bancorp
FITB
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

1
+$2.67M
2
+$2.55M
3
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
COST icon
Costco
COST
+$1.93M

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
401
– –
-5
402
– –
-19,267
403
– –
-1
404
– –
-1
405
– –
-16
406
$0 ﹤0.01%
5
407
$0 ﹤0.01%
5
408
– –
-4,834
409
$0 ﹤0.01%
2
410
$0 ﹤0.01%
7
411
– –
-3,185
412
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-8,441
413
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-271
414
– –
-22
415
– –
-12
416
$0 ﹤0.01%
3
417
$0 ﹤0.01%
2
418
– –
-1,182
419
– –
-1,500
420
– –
-5,109
421
– –
-2,753
422
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-41
423
– –
-6,462
424
– –
-2,393
425
– –
-4,836
15 16
17
18 19