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
$568M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$2.78M
3
+$2.26M
4
WBD icon
Warner Bros
WBD
+$1.94M
5
INTU icon
Intuit
INTU
+$1.77M

Top Sells

1
+$23.1M
2
+$19M
3
+$14.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.03M

Sector Composition

1 Industrials 2.38%
2 Financials 2.25%
3 Technology 1.99%
4 Healthcare 1.62%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.31%
16,179
+16,031
27
$1.67M 0.3%
+2,452
28
$1.58M 0.28%
+18,757
29
$1.36M 0.24%
14,542
-2,811
30
$1.28M 0.23%
+12,616
31
$1.22M 0.22%
11,109
-2,580
32
$1.22M 0.21%
+3,857
33
$1.2M 0.21%
15,449
-1,585
34
$1.11M 0.2%
+9,255
35
$1.01M 0.18%
+1,273
36
$1.01M 0.18%
26,069
+1,544
37
$1.01M 0.18%
+12,299
38
$993K 0.17%
13,909
+11,647
39
$983K 0.17%
15,015
-2,132
40
$976K 0.17%
6,845
+5,699
41
$943K 0.17%
+10,665
42
$921K 0.16%
+7,442
43
$897K 0.16%
+10,407
44
$896K 0.16%
+10,628
45
$892K 0.16%
20,543
-4,828
46
$890K 0.16%
4,537
-723
47
$879K 0.15%
4,741
+3,032
48
$873K 0.15%
5,114
-2,215
49
$863K 0.15%
+5,551
50
$847K 0.15%
11,139
+640
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