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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%
3
-2,282
352
$0 ﹤0.01%
2
-3
353
– –
-4
354
– –
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355
– –
-452
356
– –
-10,176
357
– –
-3
358
– –
-1,390
359
– –
-465
360
– –
-1,252
361
$0 ﹤0.01%
2
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362
$0 ﹤0.01%
+1
363
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-6
364
– –
-6
365
– –
-538
366
$0 ﹤0.01%
3
367
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368
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-7
369
$0 ﹤0.01%
3
370
– –
-954
371
– –
-2,835
372
– –
-1,946
373
– –
-2,029
374
$0 ﹤0.01%
5
-6
375
$0 ﹤0.01%
2
13 14
15
16 17