We are live on ! Find out more
UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.16M
3
+$8.03M
4
AMZN icon
Amazon
AMZN
+$7.83M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.46M

Top Sells

1
+$17.1M
2
+$15.3M
3
+$14.4M
4
HD icon
Home Depot
HD
+$14.2M
5
SBUX icon
Starbucks
SBUX
+$8.15M

Sector Composition

1 Consumer Discretionary 29.67%
2 Healthcare 13.75%
3 Technology 11.24%
4 Communication Services 11.21%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-320,010
227
– –
-19,290
228
– –
-5,681
229
– –
-125,211
230
– –
-4,256
231
– –
-33,936
232
– –
-80,083
233
– –
-4,798
234
– –
-47,813
235
– –
-6,286
236
– –
-7,855
237
– –
-39,555
238
– –
-27,660
239
– –
-13,812
240
– –
-12,411
241
– –
-46,114
242
– –
-1,115
243
– –
-78,391
244
– –
-15,131
245
– –
-19,586
246
– –
-24,253
247
– –
-12,508
248
– –
-58,166
249
– –
-37,782
250
– –
-9,774
7 8 9
10
11