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
426
– –
-4,841
427
$0 ﹤0.01%
3
428
$0 ﹤0.01%
3
-5,542
429
– –
-208
430
$0 ﹤0.01%
3
431
– –
-953
432
– –
-234
433
– –
-217
434
– –
-5,242
435
– –
-15,579
436
$0 ﹤0.01%
2
-53
437
$0 ﹤0.01%
10
438
– –
-799
439
– –
-9,990
440
– –
-3,599
441
– –
-4,160
442
$0 ﹤0.01%
7
443
$0 ﹤0.01%
12
444
$0 ﹤0.01%
+5
445
– –
-6,479
446
$0 ﹤0.01%
1
-2,672
447
– –
-608
448
– –
-1,878
449
– –
-6,872
450
$0 ﹤0.01%
13
16 17
18
19 20