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
$93.5M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.14M
3
+$2.94M
4
MDLZ icon
Mondelez International
MDLZ
+$2.56M
5
DLTR icon
Dollar Tree
DLTR
+$2.45M

Top Sells

1
+$3.16M
2
+$2.78M
3
+$2.74M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.62M
5
EBAY icon
eBay
EBAY
+$2.45M

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
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-42
377
$0 ﹤0.01%
2
378
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-630
379
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-1,463
380
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381
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382
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$0 ﹤0.01%
7
384
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385
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-3,791
386
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-1,565
387
$0 ﹤0.01%
8
388
$0 ﹤0.01%
1
-5
389
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-1,584
390
$0 ﹤0.01%
+4
391
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3
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392
$0 ﹤0.01%
2
-3
393
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-4
394
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-452
396
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-10,176
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-3
398
$0 ﹤0.01%
8
+7
399
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-5,280
400
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-305
14 15
16
17 18