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
101
$317K 0.26%
994
-104
102
$307K 0.25%
+5,716
103
$302K 0.25%
+3,827
104
$297K 0.24%
+2,258
105
$293K 0.24%
3,643
+1,020
106
$293K 0.24%
+11,479
107
$292K 0.24%
+6,454
108
$288K 0.23%
+3,776
109
$287K 0.23%
+7,840
110
$284K 0.23%
+4,925
111
$283K 0.23%
+6,189
112
$276K 0.22%
+5,656
113
$275K 0.22%
+1,935
114
$275K 0.22%
+3,390
115
$270K 0.22%
+933
116
$256K 0.21%
+1,129
117
$241K 0.2%
+11,881
118
$227K 0.18%
3,270
-2,147
119
$203K 0.16%
+3,650
120
$200K 0.16%
+5,328
121
$200K 0.16%
1,989
-2,197
122
$197K 0.16%
2,793
-996
123
$194K 0.16%
+4,203
124
$191K 0.16%
+5,131
125
$189K 0.15%
2,019
-175
3 4
5
6 7