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
-105
452
-145
453
$0 ﹤0.01%
21
454
-610
455
-12,678
456
-1,824
457
$0 ﹤0.01%
6
-16
458
-1,456
459
-2,918
460
-380
461
-12
462
-8,730
463
-1,429
464
-20
465
-4,841
466
$0 ﹤0.01%
3
467
$0 ﹤0.01%
3
-5,542
468
-208
469
$0 ﹤0.01%
3
470
-3,595
471
-953
472
-234
473
-217
474
-5,242
475
-15,579