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
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502
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-31
503
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-153
504
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-590
505
$0 ﹤0.01%
7
-18,329
506
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-10
507
– –
-326
508
$0 ﹤0.01%
7
-307
509
$0 ﹤0.01%
2
510
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-43
511
$0 ﹤0.01%
1
-2,212
512
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-98
513
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-189
514
$0 ﹤0.01%
1
-12
515
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-970
516
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517
$0 ﹤0.01%
6
518
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2
519
– –
-1,658
520
$0 ﹤0.01%
1
521
– –
-20
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