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
+$3.81M
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
426
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-1
427
– –
-1,252
428
$0 ﹤0.01%
2
-1,697
429
– –
-2,197
430
$0 ﹤0.01%
5
431
– –
-13
432
– –
-766
433
– –
-6
434
$0 ﹤0.01%
13
435
$0 ﹤0.01%
2
-7
436
– –
-928
437
$0 ﹤0.01%
2
-4,767
438
– –
-166
439
– –
-65
440
– –
-1,500
441
– –
-15,311
442
– –
-36
443
$0 ﹤0.01%
6
444
– –
-587
445
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-2
446
– –
-335
447
– –
-165
448
– –
-305
449
– –
-143
450
– –
-2
16 17
18
19 20