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
151
$143K 0.12%
2,934
+1,700
152
$142K 0.12%
1,541
-463
153
$142K 0.12%
4,161
-1,860
154
$142K 0.12%
1,217
-323
155
$141K 0.11%
841
-202
156
$138K 0.11%
+2,804
157
$137K 0.11%
1,057
-397
158
$136K 0.11%
1,026
-331
159
$123K 0.1%
+6,872
160
$117K 0.1%
+825
161
$117K 0.1%
+8,003
162
$116K 0.09%
+6,932
163
$110K 0.09%
+1,518
164
$108K 0.09%
+5,232
165
$106K 0.09%
+7,743
166
$106K 0.09%
1,010
-193
167
$105K 0.09%
+2,401
168
$104K 0.08%
+2,109
169
$101K 0.08%
+1,033
170
$98K 0.08%
497
-6,665
171
$89K 0.07%
1,179
+1,152
172
$87K 0.07%
116
-1,119
173
$87K 0.07%
306
-4,518
174
$87K 0.07%
1,238
-176
175
$86K 0.07%
2,233
+2,198
5 6
7
8 9