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
176
$84K 0.07%
303
-12
177
$83K 0.07%
+1,755
178
$82K 0.07%
692
+669
179
$79K 0.06%
+881
180
$78K 0.06%
651
-10,769
181
$78K 0.06%
+1,186
182
$78K 0.06%
172
-2,616
183
$76K 0.06%
381
-6,348
184
$76K 0.06%
+1,572
185
$76K 0.06%
978
-262
186
$75K 0.06%
+2,607
187
$73K 0.06%
+2,696
188
$71K 0.06%
381
+378
189
$68K 0.06%
+1,546
190
$65K 0.05%
+352
191
$65K 0.05%
167
-13
192
$64K 0.05%
+387
193
$63K 0.05%
+1,011
194
$62K 0.05%
+838
195
$61K 0.05%
+637
196
$56K 0.05%
693
-3,238
197
$50K 0.04%
989
-447
198
$50K 0.04%
+1,794
199
$49K 0.04%
646
-289
200
$49K 0.04%
1,829
-972
6 7
8
9 10