UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
– –
-11
427
– –
-7
428
– –
-1,888
429
$0 ﹤0.01%
3
430
– –
-954
431
– –
-2,835
432
– –
-1,946
433
– –
-2,029
434
$0 ﹤0.01%
5
-6
435
$0 ﹤0.01%
2
436
– –
-7,794
437
$0 ﹤0.01%
10
438
– –
-7,227
439
– –
-5
440
$0 ﹤0.01%
7
441
$0 ﹤0.01%
12
442
$0 ﹤0.01%
5
443
– –
-45,688
444
– –
-1
445
$0 ﹤0.01%
2
-1,697
446
– –
-2,197
447
$0 ﹤0.01%
5
448
– –
-13
449
– –
-766
450
– –
-6
16 17
18
19 20