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
51
$1.07M 0.87%
1,729
-345
52
$1.06M 0.86%
18,473
+18,422
53
$1.06M 0.86%
+17,304
54
$1.05M 0.85%
7,911
-7,166
55
$1.03M 0.84%
8,251
-4,409
56
$1.03M 0.83%
13,220
+1,402
57
$1.02M 0.83%
17,190
-720
58
$1.01M 0.82%
+6,487
59
$1M 0.82%
4,140
-5,516
60
$1M 0.81%
7,860
+7,850
61
$988K 0.8%
22,696
-8,680
62
$986K 0.8%
3,981
-5,625
63
$978K 0.79%
3,528
+644
64
$974K 0.79%
10,477
-12,048
65
$952K 0.77%
9,224
+197
66
$948K 0.77%
3,849
+648
67
$932K 0.76%
6,740
-682
68
$931K 0.76%
+5,072
69
$927K 0.75%
6,769
-11,902
70
$918K 0.75%
+3,420
71
$917K 0.75%
+11,595
72
$914K 0.74%
22,469
+22,437
73
$903K 0.73%
9,390
+9,379
74
$888K 0.72%
+8,062
75
$872K 0.71%
6,755
+6,741
1 2
3
4 5