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
$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
26
$1.03M 1.1%
+7,510
27
$1.03M 1.1%
+6,642
28
$1.03M 1.1%
+27,103
29
$1.02M 1.1%
6,297
+5,548
30
$1.01M 1.08%
6,617
+6,590
31
$1.01M 1.08%
15,408
+15,399
32
$1M 1.07%
+11,705
33
$996K 1.07%
5,328
+5,325
34
$996K 1.07%
9,063
-5,046
35
$995K 1.06%
+12,046
36
$981K 1.05%
+3,923
37
$974K 1.04%
9,741
+9,733
38
$964K 1.03%
13,652
+13,544
39
$958K 1.02%
+2,143
40
$953K 1.02%
+35,344
41
$953K 1.02%
16,125
-17,508
42
$949K 1.02%
3,936
+3,924
43
$948K 1.01%
+2,429
44
$943K 1.01%
9,321
-2,565
45
$930K 0.99%
27,838
+27,816
46
$918K 0.98%
3,127
+2,854
47
$910K 0.97%
3,663
+3,661
48
$909K 0.97%
4,342
-2,340
49
$904K 0.97%
+7,582
50
$895K 0.96%
+9,892
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