UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.14M
3
+$2.94M
4
MDLZ icon
Mondelez International
MDLZ
+$2.56M
5
DLTR icon
Dollar Tree
DLTR
+$2.45M

Top Sells

1
+$3.16M
2
+$2.78M
3
+$2.74M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.62M
5
EBAY icon
eBay
EBAY
+$2.45M

Sector Composition

1 Consumer Staples 19.72%
2 Energy 16.76%
3 Financials 12.86%
4 Technology 12%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
31
227
$2K ﹤0.01%
10
228
$2K ﹤0.01%
17
-366
229
$2K ﹤0.01%
+42
230
$2K ﹤0.01%
10
231
$2K ﹤0.01%
11
-8,710
232
$2K ﹤0.01%
+31
233
$2K ﹤0.01%
16
-25,268
234
$2K ﹤0.01%
50
-47,080
235
$2K ﹤0.01%
24
-1,417
236
$2K ﹤0.01%
+63
237
$2K ﹤0.01%
+10
238
$2K ﹤0.01%
+17
239
$2K ﹤0.01%
24
+19
240
$2K ﹤0.01%
20
241
$2K ﹤0.01%
18
242
$2K ﹤0.01%
20
243
$2K ﹤0.01%
9
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244
$2K ﹤0.01%
14
245
$2K ﹤0.01%
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246
$2K ﹤0.01%
+56
247
$2K ﹤0.01%
+27
248
$2K ﹤0.01%
+62
249
$2K ﹤0.01%
5
+3
250
$2K ﹤0.01%
4
-12
8 9
10
11 12