We are live on ! Find out more
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
$390M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.2M
3
+$11M
4
DLTR icon
Dollar Tree
DLTR
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.42M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$14M
4
MCD icon
McDonald's
MCD
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.76M

Sector Composition

1 Industrials 16.83%
2 Technology 14.37%
3 Consumer Staples 12.82%
4 Healthcare 11.83%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-27,520
302
– –
-6,201
303
– –
-14,701
304
– –
-9,110
305
– –
-10,938
306
– –
-51,599
307
– –
-1,542
308
– –
-10,780
309
– –
-7,673
310
– –
-16,977
311
– –
-3,421
312
– –
-53,199
313
– –
-5,861
314
– –
-3,895
315
– –
-12,877
316
– –
-90,674
317
– –
-7,618
318
– –
-6,733
319
– –
-9,385
320
– –
-7,913
321
– –
-6,278
322
– –
-12,576
323
– –
-19,648
324
– –
-44,882
325
– –
-11,798
10 11 12
13
14