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
$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
426
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-18
427
– –
-3,782
428
– –
-7,051
429
$0 ﹤0.01%
7
430
$0 ﹤0.01%
6
-16
431
– –
-538
432
$0 ﹤0.01%
1
433
– –
-1,082
434
$0 ﹤0.01%
2
435
– –
-896
436
$0 ﹤0.01%
5
437
$0 ﹤0.01%
5
438
$0 ﹤0.01%
2
439
$0 ﹤0.01%
7
-216
440
– –
-317
441
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-1,456
442
– –
-2,918
443
– –
-380
444
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-12
445
– –
-8,730
446
– –
-1,429
447
– –
-20
448
– –
-4,841
449
$0 ﹤0.01%
3
-5,542
450
– –
-208
16 17
18
19 20