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
$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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-2,714
427
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-376
428
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-1,222
429
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-1,890
430
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-2,694
431
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-1,022
432
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-1,390
433
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-465
434
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-11
435
$0 ﹤0.01%
1
436
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-15
437
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-2
438
$0 ﹤0.01%
1
-4
439
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-845
440
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-278
441
$0 ﹤0.01%
3
442
– –
-7
443
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-1,888
444
$0 ﹤0.01%
3
445
– –
-954
446
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-2,835
447
– –
-1,946
448
– –
-2,029
449
$0 ﹤0.01%
5
-6
450
$0 ﹤0.01%
2
16 17
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19 20