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
476
$0 ﹤0.01%
2
-53
477
$0 ﹤0.01%
10
478
– –
-799
479
– –
-9,990
480
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481
– –
-4,160
482
$0 ﹤0.01%
7
483
$0 ﹤0.01%
12
484
$0 ﹤0.01%
+5
485
– –
-6,479
486
$0 ﹤0.01%
1
-2,672
487
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-608
488
– –
-1,967
489
$0 ﹤0.01%
5
-108
490
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-3,492
491
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492
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-6,872
493
$0 ﹤0.01%
2
494
– –
-2,622
495
$0 ﹤0.01%
13
496
– –
-577
497
– –
-5,273
498
– –
-12,292
499
– –
-822
500
– –
-558
17 18 19
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