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
+$2.04M
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
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-2,693
402
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403
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-5
404
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-33,495
405
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-3,268
406
$0 ﹤0.01%
+2
407
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-223
408
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-476
409
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-19,267
410
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-1
411
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-2,395
412
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-2,853
413
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-1
414
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-16
415
$0 ﹤0.01%
6
-12
416
– –
-777
417
– –
-2,235
418
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-11,700
419
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-431
420
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-1,417
421
– –
-1,947
422
$0 ﹤0.01%
5
423
$0 ﹤0.01%
5
424
– –
-4,834
425
$0 ﹤0.01%
2
15 16
17
18 19