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
251
$18.1K ﹤0.01%
412
+113
252
$17.6K ﹤0.01%
+564
253
$16.9K ﹤0.01%
212
+72
254
$6.89K ﹤0.01%
153
-58,307
255
$6.66K ﹤0.01%
60
-30,116
256
$3.74K ﹤0.01%
74
-20,562
257
$36 ﹤0.01%
1
258
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-493
259
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-45,692
260
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-2,035
261
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-2,103
262
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-3,697
263
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-16,483
264
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-1,338
265
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266
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-6,773
267
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-2,231
268
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269
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-5,184
270
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-78
271
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-3,669
272
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273
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-3,989
274
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275
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-834
9 10
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12 13