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
351
$1K ﹤0.01%
30
-25,125
352
$1K ﹤0.01%
7
353
$1K ﹤0.01%
6
-11,920
354
$1K ﹤0.01%
5
-9,761
355
$1K ﹤0.01%
7
356
$1K ﹤0.01%
2
357
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28
358
$1K ﹤0.01%
5
359
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4
360
$1K ﹤0.01%
8
-11,793
361
$1K ﹤0.01%
28
362
$1K ﹤0.01%
4
363
$1K ﹤0.01%
+22
364
$1K ﹤0.01%
+9
365
$1K ﹤0.01%
+41
366
$1K ﹤0.01%
17
-29,973
367
– –
-94
368
– –
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369
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-9
370
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-105
371
– –
-145
372
$0 ﹤0.01%
21
373
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-610
374
– –
-12,678
375
– –
-1,824
13 14
15
16 17