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
$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
51
$874K 0.94%
25,152
-20,116
52
$845K 0.9%
+9,425
53
$822K 0.88%
2,329
+2,314
54
$804K 0.86%
+19,467
55
$801K 0.86%
+18,053
56
$796K 0.85%
8,279
-2,791
57
$791K 0.85%
+7,989
58
$778K 0.83%
13,564
-11,044
59
$770K 0.82%
15,891
+14,242
60
$767K 0.82%
2,555
+2,553
61
$751K 0.8%
+11,220
62
$292K 0.31%
4,666
-1,679
63
$284K 0.3%
+1,507
64
$278K 0.3%
+2,993
65
$269K 0.29%
+3,409
66
$268K 0.29%
+6,282
67
$233K 0.25%
+1,278
68
$227K 0.24%
+4,683
69
$222K 0.24%
+3,614
70
$215K 0.23%
1,291
-1,058
71
$205K 0.22%
+5,472
72
$182K 0.19%
+3,626
73
$176K 0.19%
+2,415
74
$174K 0.19%
+2,734
75
$159K 0.17%
2,532
-892
1 2
3
4 5