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
426
– –
-3,268
427
$0 ﹤0.01%
+2
428
– –
-223
429
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-476
430
– –
-19,267
431
– –
-1
432
$0 ﹤0.01%
6
-12
433
– –
-777
434
– –
-2,235
435
– –
-431
436
– –
-1,417
437
– –
-1,947
438
$0 ﹤0.01%
5
439
$0 ﹤0.01%
5
440
– –
-4,834
441
$0 ﹤0.01%
2
442
$0 ﹤0.01%
7
443
– –
-3,185
444
– –
-8,441
445
– –
-271
446
– –
-22
447
– –
-12
448
$0 ﹤0.01%
3
449
$0 ﹤0.01%
2
450
– –
-1,182
15 16 17
18
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