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
$291M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.8M
3
+$13.5M
4
UNH icon
UnitedHealth
UNH
+$11M
5
DD
Du Pont De Nemours E I
DD
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.17%
2 Healthcare 15.52%
3 Industrials 12.09%
4 Consumer Staples 11.23%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.71%
+59,244
52
$2.06M 0.71%
+40,176
53
$2.04M 0.7%
+169,113
54
$2.04M 0.7%
+27,130
55
$2.04M 0.7%
+96,128
56
$2.03M 0.7%
+50,483
57
$2M 0.69%
+19,604
58
$2M 0.69%
+42,564
59
$1.99M 0.68%
+124,479
60
$1.95M 0.67%
+91,920
61
$1.95M 0.67%
+15,506
62
$1.92M 0.66%
+19,049
63
$1.89M 0.65%
+19,152
64
$1.82M 0.63%
+48,067
65
$1.68M 0.58%
+16,200
66
$1.57M 0.54%
+48,966
67
$1.54M 0.53%
+38,897
68
$1.53M 0.53%
+10,679
69
$1.53M 0.52%
+7,385
70
$1.52M 0.52%
+15,862
71
$1.5M 0.51%
+9,157
72
$1.49M 0.51%
+300,077
73
$1.46M 0.5%
+28,078
74
$1.46M 0.5%
+18,079
75
$1.45M 0.5%
+11,293
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3
4 5