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
$93.5M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.14M
3
+$2.94M
4
MDLZ icon
Mondelez International
MDLZ
+$2.56M
5
DLTR icon
Dollar Tree
DLTR
+$2.45M

Top Sells

1
+$3.16M
2
+$2.78M
3
+$2.74M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.62M
5
EBAY icon
eBay
EBAY
+$2.45M

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%
+7
277
$1K ﹤0.01%
4
278
$1K ﹤0.01%
36
279
$1K ﹤0.01%
8
-9,088
280
$1K ﹤0.01%
3
281
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6
282
$1K ﹤0.01%
39
283
$1K ﹤0.01%
+5
284
$1K ﹤0.01%
2
285
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1
286
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3
287
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7
288
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48
289
$1K ﹤0.01%
+5
290
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18
291
$1K ﹤0.01%
5
-3,845
292
$1K ﹤0.01%
25
293
$1K ﹤0.01%
3
294
$1K ﹤0.01%
6
-8,407
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