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
76
$866K 0.7%
5,132
+5,127
77
$854K 0.69%
+2,286
78
$853K 0.69%
3,919
-1,755
79
$781K 0.63%
1,562
-752
80
$504K 0.41%
+2,642
81
$498K 0.4%
+11,959
82
$456K 0.37%
+5,688
83
$435K 0.35%
+3,030
84
$430K 0.35%
7,636
+7,629
85
$428K 0.35%
+5,657
86
$419K 0.34%
+3,115
87
$417K 0.34%
+8,182
88
$415K 0.34%
+9,182
89
$409K 0.33%
+14,199
90
$389K 0.32%
1,189
-767
91
$389K 0.32%
+4,902
92
$387K 0.31%
+6,670
93
$385K 0.31%
+1,620
94
$340K 0.28%
1,030
-14
95
$335K 0.27%
1,496
-93
96
$333K 0.27%
1,405
-108
97
$333K 0.27%
837
-53
98
$332K 0.27%
1,846
-88
99
$331K 0.27%
1,600
-130
100
$330K 0.27%
1,493
-283
2 3
4
5 6