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
$117M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.96M
3
+$1.89M
4
CTSH icon
Cognizant
CTSH
+$1.89M
5
DLTR icon
Dollar Tree
DLTR
+$1.7M

Top Sells

1
+$3.57M
2
+$2.53M
3
+$2.3M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.02M

Sector Composition

1 Technology 23.54%
2 Healthcare 14.88%
3 Real Estate 13.93%
4 Industrials 11.85%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
15
-184
227
$4K ﹤0.01%
+65
228
$4K ﹤0.01%
+100
229
$4K ﹤0.01%
16
230
$4K ﹤0.01%
42
231
$4K ﹤0.01%
27
+10
232
$4K ﹤0.01%
+75
233
$4K ﹤0.01%
+9
234
$4K ﹤0.01%
+95
235
$4K ﹤0.01%
26
+14
236
$3K ﹤0.01%
59
237
$3K ﹤0.01%
30
+5
238
$3K ﹤0.01%
23
239
$3K ﹤0.01%
15
-77
240
$3K ﹤0.01%
45
-787
241
$3K ﹤0.01%
17
242
$3K ﹤0.01%
18
-7,180
243
$3K ﹤0.01%
63
244
$3K ﹤0.01%
12
-4,533
245
$3K ﹤0.01%
16
-5,710
246
$3K ﹤0.01%
13
247
$3K ﹤0.01%
13
248
$2K ﹤0.01%
+36
249
$2K ﹤0.01%
108
-4,023
250
$2K ﹤0.01%
13
8 9
10
11 12