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
$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%
6
-12,252
352
$1K ﹤0.01%
10
353
$1K ﹤0.01%
4
-5,433
354
$1K ﹤0.01%
3
-5,389
355
$1K ﹤0.01%
13
-38
356
$1K ﹤0.01%
7
357
$1K ﹤0.01%
6
-11,920
358
$1K ﹤0.01%
5
-9,761
359
$1K ﹤0.01%
7
360
$1K ﹤0.01%
28
361
$1K ﹤0.01%
5
362
$1K ﹤0.01%
4
363
$1K ﹤0.01%
4
-80
364
$1K ﹤0.01%
8
-11,793
365
$1K ﹤0.01%
17
-29,973
366
$1K ﹤0.01%
6
-29
367
– –
-1,459
368
– –
-2,212
369
– –
-231
370
$0 ﹤0.01%
1
371
– –
-1,082
372
$0 ﹤0.01%
2
373
– –
-896
374
$0 ﹤0.01%
5
375
$0 ﹤0.01%
5
13 14
15
16 17