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
26
$1.26M 1.02%
+20,148
27
$1.25M 1.02%
+79,852
28
$1.25M 1.01%
9,375
-11,153
29
$1.23M 1%
45,816
+45,794
30
$1.22M 0.99%
37,120
-12,599
31
$1.22M 0.99%
13,811
-3,048
32
$1.22M 0.99%
+23,736
33
$1.2M 0.97%
6,490
+6,488
34
$1.19M 0.97%
29,816
+3,133
35
$1.18M 0.96%
+10,293
36
$1.17M 0.95%
+26,534
37
$1.17M 0.95%
+14,330
38
$1.17M 0.95%
20,484
-2,638
39
$1.16M 0.95%
+8,443
40
$1.16M 0.94%
+19,872
41
$1.15M 0.93%
+4,935
42
$1.14M 0.92%
+55,095
43
$1.12M 0.91%
+2,274
44
$1.09M 0.89%
3,251
+3,249
45
$1.09M 0.88%
5,398
+2,713
46
$1.08M 0.88%
4,101
+4,096
47
$1.08M 0.87%
13,780
+3,550
48
$1.07M 0.87%
23,552
+4,940
49
$1.07M 0.87%
19,808
+19,779
50
$1.07M 0.87%
33,342
+6,759
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