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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
$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
– –
-17,120
427
– –
-6,329
428
– –
-21,924
429
– –
-6,159
430
– –
-16,704
431
– –
-6,848
432
– –
-12,533
433
– –
-57,609
434
$0 ﹤0.01%
7
-77,945
435
– –
-15,547
436
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-10,964
437
– –
-5,505
438
– –
-25,800
439
– –
-27,105
440
$0 ﹤0.01%
+21
441
– –
-25,297
442
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-4,872
443
– –
-20,603
444
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-23,553
445
– –
0
446
– –
-13,565
447
– –
-7,912
448
$0 ﹤0.01%
+3
449
– –
-13,198
450
– –
-22,381
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