UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
$0 ﹤0.01%
+2
427
– –
-476
428
– –
-19,267
429
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-1
430
– –
-2,395
431
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-2,853
432
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-1
433
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-16
434
$0 ﹤0.01%
6
-12
435
– –
-777
436
– –
-2,235
437
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-4,836
438
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-2,540
439
– –
-4,848
440
$0 ﹤0.01%
2
-6
441
– –
-4,834
442
$0 ﹤0.01%
2
443
$0 ﹤0.01%
7
444
– –
-3,035
445
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-3,185
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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