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
+$3.6M
2
+$2.87M
3
+$2.78M
4
MDLZ icon
Mondelez International
MDLZ
+$2.65M
5
DLTR icon
Dollar Tree
DLTR
+$2.17M

Top Sells

1
+$2.77M
2
+$2.53M
3
+$2.46M
4
INTU icon
Intuit
INTU
+$2.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.9M

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
251
$2K ﹤0.01%
+27
252
$2K ﹤0.01%
+62
253
$2K ﹤0.01%
5
+3
254
$2K ﹤0.01%
4
-12
255
$2K ﹤0.01%
16
256
$2K ﹤0.01%
10
257
$2K ﹤0.01%
6
-15
258
$1K ﹤0.01%
+5
259
$1K ﹤0.01%
12
-21,876
260
$1K ﹤0.01%
4
261
$1K ﹤0.01%
10
-16,067
262
$1K ﹤0.01%
6
-36
263
$1K ﹤0.01%
8
+5
264
$1K ﹤0.01%
15
-15
265
$1K ﹤0.01%
6
-9,017
266
$1K ﹤0.01%
5
-25
267
$1K ﹤0.01%
12
-18,226
268
$1K ﹤0.01%
1
-2,618
269
$1K ﹤0.01%
6
-10,163
270
$1K ﹤0.01%
4
-7,042
271
$1K ﹤0.01%
+7
272
$1K ﹤0.01%
4
273
$1K ﹤0.01%
36
274
$1K ﹤0.01%
8
-9,088
275
$1K ﹤0.01%
3
9 10
11
12 13