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
$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%
16
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
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9
+5
257
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64
-57
258
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10
-4
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1
260
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+3
261
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+7
262
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4
263
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36
264
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8
-9,088
265
$1K ﹤0.01%
3
266
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6
267
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39
268
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+5
269
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2
270
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1
271
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3
272
$1K ﹤0.01%
4
273
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7
274
$1K ﹤0.01%
48
275
$1K ﹤0.01%
+5
9 10
11
12 13