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
126
$182K 0.15%
+1,154
127
$181K 0.15%
+5,292
128
$181K 0.15%
+2,632
129
$179K 0.15%
+2,139
130
$176K 0.14%
+3,995
131
$176K 0.14%
+9,587
132
$175K 0.14%
5,442
-3,033
133
$173K 0.14%
+2,935
134
$171K 0.14%
+3,641
135
$170K 0.14%
+10,701
136
$170K 0.14%
+1,309
137
$170K 0.14%
1,647
+868
138
$168K 0.14%
+6,205
139
$166K 0.13%
+2,611
140
$164K 0.13%
2,053
-254
141
$161K 0.13%
2,407
-574
142
$159K 0.13%
6,432
+3,775
143
$157K 0.13%
+2,651
144
$156K 0.13%
664
+361
145
$150K 0.12%
+1,064
146
$148K 0.12%
2,167
-362
147
$147K 0.12%
1,490
-449
148
$147K 0.12%
2,303
-396
149
$145K 0.12%
1,834
-544
150
$145K 0.12%
+5,430
4 5
6
7 8