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
501
$0 ﹤0.01%
5
502
-163
503
-1,835
504
-677
505
-1,724
506
-8,904
507
$0 ﹤0.01%
9
-29,741
508
$0 ﹤0.01%
7
509
-588
510
-3,410
511
$0 ﹤0.01%
6
512
-3,129
513
$0 ﹤0.01%
1
-2,705
514
-4,283
515
-32
516
-751
517
-1,440
518
-352
519
-3,944
520
-292
521
-5,417