UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
451
$0 ﹤0.01%
+1
452
– –
-6
453
– –
-6
454
– –
-1,808
455
– –
-807
456
$0 ﹤0.01%
5
457
– –
-44
458
– –
-693
459
– –
-264
460
– –
-453
461
$0 ﹤0.01%
2
462
– –
-8
463
– –
-845
464
$0 ﹤0.01%
1
465
– –
-130
466
– –
-3,279
467
– –
-3
468
– –
-15
469
– –
-845
470
– –
-278
471
$0 ﹤0.01%
3
472
– –
-11
473
– –
-7
474
– –
-1,888
475
$0 ﹤0.01%
3
17 18
19
20 21