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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
451
$0 ﹤0.01%
17
-10
452
$0 ﹤0.01%
19
453
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-45
454
– –
-2
455
– –
-5
456
– –
-393
457
– –
-463
458
– –
-2,463
459
– –
-16
460
$0 ﹤0.01%
1
-17
461
$0 ﹤0.01%
2
462
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-2
463
$0 ﹤0.01%
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464
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-1,808
465
$0 ﹤0.01%
10
466
– –
-564
467
$0 ﹤0.01%
1
468
$0 ﹤0.01%
6
469
– –
-3,881
470
– –
-4
471
– –
-2
472
– –
-480
473
– –
-24,925
474
$0 ﹤0.01%
1
475
– –
-2,672
17 18
19
20 21