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
+$3.6M
2
+$2.87M
3
+$2.78M
4
MDLZ icon
Mondelez International
MDLZ
+$2.65M
5
DLTR icon
Dollar Tree
DLTR
+$2.17M

Top Sells

1
+$2.77M
2
+$2.53M
3
+$2.46M
4
INTU icon
Intuit
INTU
+$2.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.9M

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
326
$1K ﹤0.01%
28
327
$1K ﹤0.01%
2
-2,978
328
$1K ﹤0.01%
7
329
$1K ﹤0.01%
15
330
$1K ﹤0.01%
4
-6,262
331
$1K ﹤0.01%
+26
332
$1K ﹤0.01%
17
333
$1K ﹤0.01%
14
-21,736
334
$1K ﹤0.01%
7
335
$1K ﹤0.01%
1
-1,432
336
$1K ﹤0.01%
4
337
$1K ﹤0.01%
12
-12,901
338
$1K ﹤0.01%
4
339
$1K ﹤0.01%
7
340
$1K ﹤0.01%
13
-50
341
$1K ﹤0.01%
6
-11,051
342
$1K ﹤0.01%
21
343
$1K ﹤0.01%
14
-23,583
344
$1K ﹤0.01%
10
-4
345
$1K ﹤0.01%
1
346
$1K ﹤0.01%
+3
347
– –
-1,022
348
– –
-1,260
349
– –
-1,463
350
– –
-3,122
12 13
14
15 16