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
$117M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.96M
3
+$1.89M
4
CTSH icon
Cognizant
CTSH
+$1.89M
5
DLTR icon
Dollar Tree
DLTR
+$1.7M

Top Sells

1
+$3.57M
2
+$2.53M
3
+$2.3M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.02M

Sector Composition

1 Technology 23.54%
2 Healthcare 14.88%
3 Real Estate 13.93%
4 Industrials 11.85%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
4
-6
277
$2K ﹤0.01%
44
-17,531
278
$2K ﹤0.01%
21
279
$2K ﹤0.01%
42
-30
280
$2K ﹤0.01%
15
-7
281
$2K ﹤0.01%
19
-14,981
282
$2K ﹤0.01%
121
283
$1K ﹤0.01%
+4
284
$1K ﹤0.01%
16
-30,209
285
$1K ﹤0.01%
4
-4,543
286
$1K ﹤0.01%
2
-4,605
287
$1K ﹤0.01%
3
-46
288
$1K ﹤0.01%
10
289
$1K ﹤0.01%
10
290
$1K ﹤0.01%
4
-80
291
$1K ﹤0.01%
8
292
$1K ﹤0.01%
3
293
$1K ﹤0.01%
6
294
$1K ﹤0.01%
39
295
$1K ﹤0.01%
2
296
$1K ﹤0.01%
+2
297
$1K ﹤0.01%
1
298
$1K ﹤0.01%
2
299
$1K ﹤0.01%
10
300
$1K ﹤0.01%
24
-22
10 11
12
13 14