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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
$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
426
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-2,540
427
$0 ﹤0.01%
13
428
– –
-11,957
429
– –
-871
430
$0 ﹤0.01%
3
-826
431
– –
-1,151
432
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-1
433
– –
-25
434
$0 ﹤0.01%
6
-12
435
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-2,235
436
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437
$0 ﹤0.01%
2
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438
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-11,700
439
– –
-431
440
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441
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442
$0 ﹤0.01%
3
443
$0 ﹤0.01%
2
444
$0 ﹤0.01%
9
-17
445
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446
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-8
447
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448
– –
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449
$0 ﹤0.01%
+2
450
– –
-223
15 16 17
18
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