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
326
$1K ﹤0.01%
3
327
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4
328
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7
329
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11
330
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7
-36
331
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11
-8,753
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25
333
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3
335
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6
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336
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+4
337
$1K ﹤0.01%
4
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$1K ﹤0.01%
24
339
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4
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$1K ﹤0.01%
12
341
$1K ﹤0.01%
2
-5,062
342
$1K ﹤0.01%
94
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$1K ﹤0.01%
1
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344
$1K ﹤0.01%
18
-78
345
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27
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346
$1K ﹤0.01%
2
347
$1K ﹤0.01%
2
348
$1K ﹤0.01%
13
349
$1K ﹤0.01%
13
350
$1K ﹤0.01%
6
-12,252
12 13
14
15 16