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
26
$1.5M 1.29%
3,628
+3,465
27
$1.48M 1.27%
+33,633
28
$1.48M 1.27%
+21,046
29
$1.48M 1.27%
16,077
+15,015
30
$1.48M 1.27%
24,608
+4,264
31
$1.47M 1.26%
24,925
+23,806
32
$1.46M 1.25%
+8,413
33
$1.45M 1.24%
6,396
-66
34
$1.45M 1.24%
24,091
+5,758
35
$1.45M 1.24%
30,280
+30,260
36
$1.44M 1.24%
8,290
+8,257
37
$1.43M 1.22%
21,750
-1,195
38
$1.42M 1.22%
3,430
+598
39
$1.42M 1.22%
10,169
+10,126
40
$1.42M 1.22%
7,046
+7,037
41
$1.42M 1.21%
14,109
+2,016
42
$1.4M 1.2%
10,723
+1,078
43
$1.4M 1.2%
2,980
+1,184
44
$1.4M 1.2%
31,952
+31,824
45
$1.4M 1.2%
+4,769
46
$1.39M 1.19%
+15,311
47
$1.38M 1.19%
8,657
-34
48
$1.37M 1.18%
18,238
+545
49
$1.37M 1.18%
3,892
+1,465
50
$1.37M 1.17%
+2,047
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