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
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-2,694
377
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-1,022
378
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-1,260
379
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-1,463
380
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-3,122
381
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-793
382
$0 ﹤0.01%
7
383
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-3,279
384
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-3,791
385
– –
-1,565
386
$0 ﹤0.01%
8
387
$0 ﹤0.01%
1
-5
388
– –
-1,584
389
$0 ﹤0.01%
+4
390
$0 ﹤0.01%
3
-2,282
391
$0 ﹤0.01%
2
-3
392
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-4
393
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394
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-452
395
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-10,176
396
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-3
397
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-1,390
398
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-928
399
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400
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14 15
16
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