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
401
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-143
402
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-2
403
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-463
404
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-13
405
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-775
406
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-11
407
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-1
408
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-1,252
409
$0 ﹤0.01%
2
-1,697
410
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-2,197
411
$0 ﹤0.01%
5
412
$0 ﹤0.01%
2
-7
413
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-928
414
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-779
415
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-100
416
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-5,181
417
$0 ﹤0.01%
9
418
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-315
419
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-605
420
$0 ﹤0.01%
10
421
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-564
422
$0 ﹤0.01%
5
-4,347
423
– –
-6
424
$0 ﹤0.01%
5
425
– –
-50
15 16
17
18 19