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
401
– –
-96
402
– –
-58
403
– –
-9,412
404
$0 ﹤0.01%
19
405
– –
-8
406
– –
-4,158
407
– –
-6
408
– –
-3
409
– –
-260
410
– –
-2,032
411
– –
-1,968
412
– –
-5,489
413
– –
-35,200
414
– –
-430
415
$0 ﹤0.01%
7
-7,984
416
$0 ﹤0.01%
+1
417
$0 ﹤0.01%
7
418
$0 ﹤0.01%
+1
419
– –
-2,465
420
– –
-9
421
$0 ﹤0.01%
1
-1,428
422
– –
-2,693
423
– –
-117
424
– –
-5
425
– –
-33,495
15 16
17
18 19