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
201
$49K 0.04%
378
-174
202
$48K 0.04%
706
-321
203
$48K 0.04%
794
-397
204
$48K 0.04%
2,994
-11,769
205
$48K 0.04%
964
-490
206
$47K 0.04%
907
-489
207
$45K 0.04%
996
-5,448
208
$14K 0.01%
38
+13
209
$12K 0.01%
132
+3
210
$11K 0.01%
83
+3
211
$11K 0.01%
78
+10
212
$9K 0.01%
153
+16
213
$9K 0.01%
69
+3
214
$9K 0.01%
24
215
$9K 0.01%
680
-173,840
216
$8K 0.01%
66
-19,846
217
$8K 0.01%
16
-1,899
218
$8K 0.01%
38
+1
219
$8K 0.01%
80
-40
220
$8K 0.01%
48
+19
221
$8K 0.01%
+77
222
$8K 0.01%
50
-8,303
223
$8K 0.01%
115
+9
224
$7K 0.01%
28
+6
225
$7K 0.01%
+73
7 8
9
10 11