UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
+$3.6M
2
+$2.87M
3
+$2.78M
4
MDLZ icon
Mondelez International
MDLZ
+$2.65M
5
DLTR icon
Dollar Tree
DLTR
+$2.17M

Top Sells

1
+$2.77M
2
+$2.53M
3
+$2.46M
4
INTU icon
Intuit
INTU
+$2.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.9M

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
476
– –
-3,881
477
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-4
478
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-2
479
– –
-480
480
– –
-24,925
481
$0 ﹤0.01%
1
482
– –
-668
483
– –
-75
484
$0 ﹤0.01%
2
-404
485
$0 ﹤0.01%
7
486
$0 ﹤0.01%
5
-4,347
487
– –
-6
488
$0 ﹤0.01%
5
489
– –
-50
490
– –
-2,714
491
– –
-376
492
– –
-2,598
493
– –
-2,814
494
– –
-381
495
– –
-425
496
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-110
497
– –
-95
498
– –
-693
499
– –
-264
500
– –
-2,805
18 19
20
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