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
$568M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$2.78M
3
+$2.26M
4
WBD icon
Warner Bros
WBD
+$1.94M
5
INTU icon
Intuit
INTU
+$1.77M

Top Sells

1
+$23.1M
2
+$19M
3
+$14.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.03M

Sector Composition

1 Industrials 2.38%
2 Financials 2.25%
3 Technology 1.99%
4 Healthcare 1.62%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.4K 0.01%
+448
227
$43.9K 0.01%
+366
228
$42K 0.01%
1,800
+102
229
$40.9K 0.01%
702
-1,085
230
$40.5K 0.01%
+1,898
231
$40K 0.01%
+1,835
232
$38.7K 0.01%
+2,971
233
$32.1K 0.01%
4
234
$31.7K 0.01%
+816
235
$31.5K 0.01%
207
-19
236
$26.4K ﹤0.01%
85
-106
237
$26.3K ﹤0.01%
+437
238
$26K ﹤0.01%
+51
239
$25.9K ﹤0.01%
+76
240
$25.2K ﹤0.01%
+2,084
241
$23.5K ﹤0.01%
115
+31
242
$22.9K ﹤0.01%
+678
243
$21.9K ﹤0.01%
142
-517
244
$20.7K ﹤0.01%
+71
245
$19.6K ﹤0.01%
83
+24
246
$19.1K ﹤0.01%
+199
247
$18.6K ﹤0.01%
138
-79
248
$18.4K ﹤0.01%
100
+40
249
$18.4K ﹤0.01%
+897
250
$18.2K ﹤0.01%
+430
8 9
10
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