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
$291M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.8M
3
+$13.5M
4
UNH icon
UnitedHealth
UNH
+$11M
5
DD
Du Pont De Nemours E I
DD
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.17%
2 Healthcare 15.52%
3 Industrials 12.09%
4 Consumer Staples 11.23%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.93%
+28,674
27
$2.69M 0.92%
+20,349
28
$2.67M 0.92%
+27,755
29
$2.61M 0.89%
+143,022
30
$2.57M 0.88%
+23,452
31
$2.52M 0.87%
+35,865
32
$2.46M 0.85%
+66,727
33
$2.4M 0.82%
+53,303
34
$2.39M 0.82%
+47,055
35
$2.35M 0.81%
+13,679
36
$2.35M 0.81%
+28,862
37
$2.33M 0.8%
+117,740
38
$2.27M 0.78%
+286,370
39
$2.23M 0.77%
+52,752
40
$2.21M 0.76%
+50,549
41
$2.2M 0.75%
+40,059
42
$2.19M 0.75%
+31,096
43
$2.18M 0.75%
+71,304
44
$2.16M 0.74%
+10,169
45
$2.15M 0.74%
+16,479
46
$2.13M 0.73%
+66,232
47
$2.12M 0.73%
+30,314
48
$2.11M 0.73%
+72,866
49
$2.08M 0.72%
+40,615
50
$2.07M 0.71%
+35,462
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