UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
351
$0 ﹤0.01%
10
352
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-5,923
353
– –
-453
354
$0 ﹤0.01%
2
355
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-8
356
– –
-845
357
$0 ﹤0.01%
1
358
– –
-160
359
– –
-851
360
– –
-130
361
– –
-1,178
362
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-20
363
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-115
364
$0 ﹤0.01%
2
365
– –
-970
366
– –
-783
367
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-13
368
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-538
369
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-283
370
$0 ﹤0.01%
5
371
$0 ﹤0.01%
5
372
– –
-42
373
$0 ﹤0.01%
2
374
– –
-2,444
375
– –
-3,780
13 14
15
16 17