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
301
$1K ﹤0.01%
18
302
$1K ﹤0.01%
26
303
$1K ﹤0.01%
3
-56
304
$1K ﹤0.01%
5
305
$1K ﹤0.01%
8
-924
306
$1K ﹤0.01%
5
-7,834
307
$1K ﹤0.01%
5
308
$1K ﹤0.01%
2
-3,916
309
$1K ﹤0.01%
16
-32,291
310
$1K ﹤0.01%
14
311
$1K ﹤0.01%
8
312
$1K ﹤0.01%
10
313
$1K ﹤0.01%
4
-5,433
314
$1K ﹤0.01%
3
-5,389
315
$1K ﹤0.01%
13
-38
316
$1K ﹤0.01%
+20
317
$1K ﹤0.01%
6
-29
318
$1K ﹤0.01%
5
-4,332
319
$1K ﹤0.01%
4
320
$1K ﹤0.01%
3
321
$1K ﹤0.01%
4
-7,080
322
$1K ﹤0.01%
11
-936
323
$1K ﹤0.01%
1
-1,727
324
$1K ﹤0.01%
9
-9,298
325
$1K ﹤0.01%
2
-3,119
11 12
13
14 15