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
+$3.6M
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%
+2
502
$0 ﹤0.01%
10
503
– –
-5,923
504
$0 ﹤0.01%
2
505
– –
-8
506
– –
-845
507
$0 ﹤0.01%
1
508
– –
-160
509
– –
-851
510
– –
-130
511
– –
-1,178
512
– –
-20
513
– –
-115
514
$0 ﹤0.01%
2
515
– –
-970
516
– –
-783
517
– –
-13
518
– –
-538
519
– –
-283
520
$0 ﹤0.01%
5
521
$0 ﹤0.01%
5
522
– –
-42
523
$0 ﹤0.01%
2
524
– –
-2,444
525
– –
-3,780
18 19 20
21
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