We are live on ! Find out more
UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
501
$0 ﹤0.01%
1
502
– –
-160
503
– –
-851
504
– –
-130
505
– –
-1,178
506
– –
-20
507
– –
-115
508
$0 ﹤0.01%
2
509
– –
-970
510
– –
-783
511
– –
-13
512
– –
-283
513
$0 ﹤0.01%
5
514
$0 ﹤0.01%
5
515
– –
-42
516
$0 ﹤0.01%
2
517
– –
-2,444
518
– –
-1,260
519
– –
-1,463
520
– –
-3,122
521
– –
-793
522
– –
-1,026
523
$0 ﹤0.01%
7
524
– –
-3,279
525
– –
-3,791
18 19 20
21
22