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
426
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-2,197
427
$0 ﹤0.01%
5
428
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429
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-4
430
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-1,079
431
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-15,311
432
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-36
433
$0 ﹤0.01%
9
434
$0 ﹤0.01%
7
435
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-183
436
$0 ﹤0.01%
7
-4,986
437
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-1
438
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-2
439
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-175
440
$0 ﹤0.01%
5
-853
441
– –
-94
442
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-701
443
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-10
444
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-315
445
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-1,372
446
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-8
447
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-110
448
– –
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449
$0 ﹤0.01%
8
450
– –
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16 17
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19 20