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
$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
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-150
502
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503
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-605
504
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-315
505
– –
-1,372
506
– –
-8
507
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-110
508
– –
-51
509
$0 ﹤0.01%
8
510
– –
-16
511
$0 ﹤0.01%
17
-10
512
$0 ﹤0.01%
19
513
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-45
514
– –
-2
515
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-5
516
– –
-393
517
– –
-463
518
– –
-2,463
519
– –
-16
520
$0 ﹤0.01%
1
-17
521
$0 ﹤0.01%
2
522
– –
-2
523
$0 ﹤0.01%
1
524
– –
-564
525
$0 ﹤0.01%
1
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