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
+$2.04M
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
$0 ﹤0.01%
7
427
– –
-3,035
428
– –
-3,185
429
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-8,441
430
– –
-271
431
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-22
432
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-12
433
$0 ﹤0.01%
3
434
$0 ﹤0.01%
2
435
– –
-1,182
436
– –
-1,500
437
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-5,109
438
– –
-2,753
439
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-41
440
– –
-9,531
441
– –
-6,668
442
– –
-6,462
443
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-2
444
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-23,516
445
– –
-2,393
446
$0 ﹤0.01%
7
-45
447
– –
-3,865
448
– –
-4,836
449
– –
-2,540
450
– –
-4,848
15 16 17
18
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