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
$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
251
$2K ﹤0.01%
+27
252
$2K ﹤0.01%
8
-41
253
$2K ﹤0.01%
35
-30,245
254
$2K ﹤0.01%
65
-2,310
255
$2K ﹤0.01%
+67
256
$2K ﹤0.01%
9
+5
257
$2K ﹤0.01%
64
-57
258
$1K ﹤0.01%
14
259
$1K ﹤0.01%
4
260
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26
261
$1K ﹤0.01%
3
262
$1K ﹤0.01%
6
-10,717
263
$1K ﹤0.01%
+16
264
$1K ﹤0.01%
19
-103
265
$1K ﹤0.01%
4
-14
266
$1K ﹤0.01%
5
-4,304
267
$1K ﹤0.01%
10
-4
268
$1K ﹤0.01%
1
269
$1K ﹤0.01%
+3
270
$1K ﹤0.01%
4
271
$1K ﹤0.01%
12
-12,901
272
$1K ﹤0.01%
16
273
$1K ﹤0.01%
15
274
$1K ﹤0.01%
8
275
$1K ﹤0.01%
14
-21,736
9 10
11
12 13