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
1
$2.75M 2.23%
11,840
-5,084
2
$2.65M 2.15%
14,028
+633
3
$2.24M 1.82%
16,784
+7,418
4
$2.21M 1.79%
4,080
+101
5
$2.09M 1.7%
6,329
-1,761
6
$2.08M 1.69%
+6,375
7
$2.02M 1.64%
+32,681
8
$2.02M 1.64%
11,032
-807
9
$1.85M 1.5%
39,870
-200
10
$1.8M 1.46%
+20,404
11
$1.71M 1.39%
3,500
-1,175
12
$1.45M 1.18%
+38,826
13
$1.44M 1.17%
3,860
-4,240
14
$1.38M 1.12%
3,679
-1,393
15
$1.36M 1.1%
+4,128
16
$1.36M 1.1%
+6,249
17
$1.35M 1.09%
+22,570
18
$1.34M 1.09%
8,143
+8,128
19
$1.32M 1.07%
+41,832
20
$1.32M 1.07%
10,376
-963
21
$1.31M 1.07%
+9,295
22
$1.31M 1.06%
8,595
+8,574
23
$1.3M 1.05%
7,093
+1,489
24
$1.28M 1.04%
+31,016
25
$1.28M 1.04%
+21,006
1
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