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
$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
– –
-315
402
– –
-11
403
$0 ﹤0.01%
1
404
– –
-15
405
– –
-845
406
– –
-278
407
$0 ﹤0.01%
3
408
– –
-11
409
– –
-7
410
– –
-1,888
411
$0 ﹤0.01%
3
412
– –
-954
413
– –
-2,835
414
– –
-1,946
415
– –
-2,029
416
$0 ﹤0.01%
2
417
– –
-7,794
418
$0 ﹤0.01%
10
419
– –
-7,227
420
– –
-5
421
$0 ﹤0.01%
7
422
$0 ﹤0.01%
12
423
$0 ﹤0.01%
5
424
– –
-45,688
425
$0 ﹤0.01%
2
-1,697
15 16
17
18 19