UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.96M
3
+$1.89M
4
CTSH icon
Cognizant
CTSH
+$1.89M
5
DLTR icon
Dollar Tree
DLTR
+$1.7M

Top Sells

1
+$3.57M
2
+$2.53M
3
+$2.3M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.02M

Sector Composition

1 Technology 23.54%
2 Healthcare 14.88%
3 Real Estate 13.93%
4 Industrials 11.85%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-317
402
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-1,456
403
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-2,918
404
– –
-380
405
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-12
406
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-20
407
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-1,967
408
$0 ﹤0.01%
5
-108
409
– –
-3,492
410
$0 ﹤0.01%
2
411
– –
-2,622
412
– –
-292
413
– –
-5,417
414
– –
-49
415
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-39
416
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-2
417
– –
-326
418
$0 ﹤0.01%
7
-307
419
$0 ﹤0.01%
2
420
$0 ﹤0.01%
1
-12
421
– –
-1,824
422
– –
-19
423
$0 ﹤0.01%
8
424
– –
-8,730
425
– –
-1,429
15 16
17
18 19