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
$117M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.96M
3
+$1.89M
4
CTSH icon
Cognizant
CTSH
+$1.89M
5
DLTR icon
Dollar Tree
DLTR
+$1.7M

Top Sells

1
+$3.57M
2
+$2.53M
3
+$2.3M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.02M

Sector Composition

1 Technology 23.54%
2 Healthcare 14.88%
3 Real Estate 13.93%
4 Industrials 11.85%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 1.16%
+10,176
52
$1.26M 1.08%
4,309
+4,130
53
$1.23M 1.05%
11,886
+11,036
54
$1.1M 0.94%
5,320
-1,140
55
$1.05M 0.9%
12,913
-3,550
56
$1.02M 0.88%
11,070
+1,481
57
$1.01M 0.86%
5,928
+5,907
58
$991K 0.85%
+2,814
59
$978K 0.84%
3,850
+3,846
60
$972K 0.83%
1,433
+1,432
61
$962K 0.83%
+2,463
62
$483K 0.41%
1,741
+164
63
$483K 0.41%
1,828
+171
64
$480K 0.41%
1,987
+186
65
$480K 0.41%
1,206
+95
66
$478K 0.41%
2,180
+161
67
$477K 0.41%
1,001
+77
68
$476K 0.41%
+1,864
69
$476K 0.41%
1,311
+149
70
$470K 0.4%
2,114
+258
71
$431K 0.37%
+6,345
72
$422K 0.36%
+1,699
73
$420K 0.36%
2,349
-93
74
$405K 0.35%
+5,181
75
$397K 0.34%
7,227
-2,120
1 2
3
4 5