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
– –
-6
402
– –
-3
403
$0 ﹤0.01%
7
-45
404
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-260
405
– –
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406
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407
– –
-5,489
408
– –
-1,917
409
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-50
410
– –
-35,200
411
– –
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412
$0 ﹤0.01%
7
-7,984
413
$0 ﹤0.01%
6
414
$0 ﹤0.01%
+1
415
$0 ﹤0.01%
7
416
$0 ﹤0.01%
+1
417
– –
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418
– –
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419
$0 ﹤0.01%
1
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420
– –
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421
– –
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422
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423
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424
– –
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425
$0 ﹤0.01%
+2
15 16
17
18 19