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
$93.5M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.14M
3
+$2.94M
4
MDLZ icon
Mondelez International
MDLZ
+$2.56M
5
DLTR icon
Dollar Tree
DLTR
+$2.45M

Top Sells

1
+$3.16M
2
+$2.78M
3
+$2.74M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.62M
5
EBAY icon
eBay
EBAY
+$2.45M

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
501
– –
-2,463
502
– –
-16
503
$0 ﹤0.01%
1
-17
504
$0 ﹤0.01%
2
505
– –
-2
506
$0 ﹤0.01%
1
507
$0 ﹤0.01%
+1
508
– –
-6
509
– –
-6
510
– –
-1,808
511
$0 ﹤0.01%
1
512
$0 ﹤0.01%
6
513
– –
-3,881
514
– –
-4
515
– –
-2
516
– –
-480
517
– –
-24,925
518
$0 ﹤0.01%
1
519
– –
-668
520
– –
-75
521
$0 ﹤0.01%
2
-404
522
$0 ﹤0.01%
7
523
– –
-2,598
524
– –
-2,814
525
– –
-381
18 19 20
21
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