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
$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
326
$1K ﹤0.01%
5
-25
327
$1K ﹤0.01%
12
-18,226
328
$1K ﹤0.01%
1
-2,618
329
$1K ﹤0.01%
6
-10,163
330
$1K ﹤0.01%
4
-7,042
331
$1K ﹤0.01%
7
332
$1K ﹤0.01%
28
333
$1K ﹤0.01%
9
-8,648
334
$1K ﹤0.01%
6
335
$1K ﹤0.01%
4
336
$1K ﹤0.01%
2
-2,045
337
$1K ﹤0.01%
4
338
$1K ﹤0.01%
28
339
$1K ﹤0.01%
2
-2,978
340
$1K ﹤0.01%
7
341
$1K ﹤0.01%
15
342
$1K ﹤0.01%
4
-6,262
343
$1K ﹤0.01%
+26
344
$1K ﹤0.01%
17
345
$1K ﹤0.01%
7
346
$1K ﹤0.01%
1
-1,432
347
– –
-110
348
– –
-95
349
– –
-807
350
$0 ﹤0.01%
5
12 13
14
15 16