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
+$3.81M
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
301
$1K ﹤0.01%
+22
302
$1K ﹤0.01%
+4
303
$1K ﹤0.01%
5
304
$1K ﹤0.01%
10
-24,466
305
$1K ﹤0.01%
5
306
$1K ﹤0.01%
4
-3,888
307
$1K ﹤0.01%
4
308
$1K ﹤0.01%
+14
309
$1K ﹤0.01%
4
-6,392
310
$1K ﹤0.01%
24
311
$1K ﹤0.01%
16
312
$1K ﹤0.01%
2
313
$1K ﹤0.01%
14
-24,077
314
$1K ﹤0.01%
3
-17
315
$1K ﹤0.01%
10
316
$1K ﹤0.01%
10
317
$1K ﹤0.01%
13
318
$1K ﹤0.01%
8
319
$1K ﹤0.01%
12
-21,876
320
$1K ﹤0.01%
10
-16,067
321
$1K ﹤0.01%
6
-36
322
$1K ﹤0.01%
8
+5
323
$1K ﹤0.01%
15
-15
324
$1K ﹤0.01%
6
-9,017
325
$1K ﹤0.01%
5
-25
11 12
13
14 15