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
$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
276
$1K ﹤0.01%
6
277
$1K ﹤0.01%
39
278
$1K ﹤0.01%
+5
279
$1K ﹤0.01%
2
280
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1
281
$1K ﹤0.01%
3
282
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48
283
$1K ﹤0.01%
18
284
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26
285
$1K ﹤0.01%
3
286
$1K ﹤0.01%
6
-10,717
287
$1K ﹤0.01%
+16
288
$1K ﹤0.01%
19
-103
289
$1K ﹤0.01%
4
-14
290
$1K ﹤0.01%
5
-3,845
291
$1K ﹤0.01%
25
292
$1K ﹤0.01%
3
293
$1K ﹤0.01%
6
-8,407
294
$1K ﹤0.01%
5
-4,304
295
$1K ﹤0.01%
+22
296
$1K ﹤0.01%
+4
297
$1K ﹤0.01%
5
298
$1K ﹤0.01%
10
-24,466
299
$1K ﹤0.01%
5
300
$1K ﹤0.01%
4
-3,888
10 11
12
13 14