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
$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
451
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452
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453
$0 ﹤0.01%
21
454
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455
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-12,678
456
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-1,824
457
$0 ﹤0.01%
6
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458
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459
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-2,918
460
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-380
461
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-8,730
463
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464
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-20
465
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-4,841
466
$0 ﹤0.01%
3
467
$0 ﹤0.01%
3
-5,542
468
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469
$0 ﹤0.01%
3
470
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-3,595
471
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-953
472
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-234
473
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-217
474
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-5,242
475
– –
-15,579
17 18
19
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