UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$2.78M
3
+$2.26M
4
WBD icon
Warner Bros
WBD
+$1.94M
5
INTU icon
Intuit
INTU
+$1.77M

Top Sells

1
+$23.1M
2
+$19M
3
+$14.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.03M

Sector Composition

1 Industrials 2.38%
2 Financials 2.25%
3 Technology 1.99%
4 Healthcare 1.62%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.15%
+4,759
52
$835K 0.15%
5,843
-1,146
53
$833K 0.15%
9,838
-1,900
54
$794K 0.14%
+5,994
55
$792K 0.14%
18,296
-5,181
56
$771K 0.14%
+6,649
57
$770K 0.14%
+8,156
58
$769K 0.14%
2,679
+59
59
$766K 0.14%
+7,416
60
$766K 0.14%
+3,527
61
$763K 0.13%
+17,358
62
$754K 0.13%
12,832
+1,401
63
$747K 0.13%
+1,366
64
$725K 0.13%
2,997
+2,981
65
$724K 0.13%
2,310
-903
66
$723K 0.13%
2,173
-386
67
$714K 0.13%
+1,171
68
$711K 0.13%
1,877
-369
69
$709K 0.12%
1,939
-377
70
$708K 0.12%
2,158
-444
71
$696K 0.12%
1,501
-9,825
72
$684K 0.12%
12,105
+2,171
73
$655K 0.12%
+4,497
74
$653K 0.12%
+2,017
75
$612K 0.11%
+2,003
1 2
3
4 5