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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
376
– –
-7,794
377
$0 ﹤0.01%
10
378
– –
-7,227
379
– –
-5
380
$0 ﹤0.01%
7
381
$0 ﹤0.01%
12
382
$0 ﹤0.01%
5
383
– –
-45,688
384
– –
-1
385
– –
-315
386
– –
-1,372
387
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-8
388
– –
-110
389
– –
-51
390
$0 ﹤0.01%
8
391
– –
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392
$0 ﹤0.01%
8
+7
393
– –
-5,280
394
– –
-3,780
395
– –
-2,694
396
– –
-1,022
397
– –
-1,888
398
– –
-305
399
– –
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400
– –
-95
14 15
16
17 18