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
$258M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$6.16M
2 +$5.86M
3 +$5.66M
4
GPN icon
Global Payments
GPN
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$5.47M

Sector Composition

1 Technology 16.18%
2 Utilities 13.72%
3 Consumer Staples 12.31%
4 Industrials 10.71%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$0 ﹤0.01%
+7
277
$0 ﹤0.01%
+13
278
$0 ﹤0.01%
+11
279
-6,356
280
-166,181