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
$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
426
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-16,704
427
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-6,848
428
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-12,533
429
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-57,609
430
$0 ﹤0.01%
7
-77,945
431
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-15,547
432
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-10,964
433
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-5,505
434
– –
-25,800
435
– –
-27,105
436
$0 ﹤0.01%
+21
437
– –
-4,872
438
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-20,603
439
– –
-23,553
440
– –
0
441
– –
-13,565
442
$0 ﹤0.01%
+3
443
– –
-25,297
444
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-13,198
445
– –
-22,381
446
– –
-43,468
447
– –
-4,733
448
– –
-14,807
449
– –
-3,621
450
– –
-9,788
15 16 17
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