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
$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%
2
502
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-1,658
503
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-30
504
$0 ﹤0.01%
7
505
$0 ﹤0.01%
1
506
– –
-20
507
– –
-94
508
– –
-3,589
509
– –
-105
510
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511
$0 ﹤0.01%
21
512
– –
-610
513
– –
-12,678
514
– –
-1,453
515
– –
-8
516
– –
-2,740
517
$0 ﹤0.01%
8
-263
518
– –
-2,141
519
$0 ﹤0.01%
10
520
– –
-1,037
521
$0 ﹤0.01%
2
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