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
76
$1.43M 0.49%
+43,483
77
$1.28M 0.44%
+41,198
78
$1.02M 0.35%
+39,097
79
$956K 0.33%
+57,637
80
$932K 0.32%
+33,828
81
$931K 0.32%
+19,089
82
$927K 0.32%
+265,790
83
$884K 0.3%
+29,731
84
$866K 0.3%
+24,029
85
$851K 0.29%
+57,789
86
$834K 0.29%
+11,493
87
$796K 0.27%
+25,892
88
$709K 0.24%
+29,071
89
$618K 0.21%
+16,681
90
$613K 0.21%
+12,943
91
$595K 0.2%
+21,146
92
$589K 0.2%
+10,446
93
$567K 0.19%
+6,878
94
$549K 0.19%
+21,140
95
$534K 0.18%
+28,144
96
$528K 0.18%
+18,924
97
$520K 0.18%
+34,316
98
$518K 0.18%
+13,715
99
$514K 0.18%
+61,452
100
$513K 0.18%
+51,977
2 3
4
5 6