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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
401
– –
-807
402
– –
-11
403
$0 ﹤0.01%
1
404
– –
-15
405
– –
-2
406
$0 ﹤0.01%
1
-4
407
– –
-845
408
– –
-278
409
– –
-775
410
$0 ﹤0.01%
2
-1,697
411
– –
-2,197
412
$0 ﹤0.01%
5
413
– –
-13
414
– –
-766
415
– –
-6
416
$0 ﹤0.01%
13
417
– –
-4
418
– –
-1,079
419
– –
-928
420
$0 ﹤0.01%
2
-4,767
421
– –
-166
422
– –
-65
423
– –
-1,500
424
– –
-15,311
425
– –
-36
15 16
17
18 19