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
76
$367K 0.31%
+2,835
77
$353K 0.3%
+4,352
78
$350K 0.3%
2,285
-674
79
$331K 0.28%
+4,993
80
$309K 0.27%
+5,923
81
$234K 0.2%
+4,664
82
$223K 0.19%
2,198
+88
83
$216K 0.19%
7,794
-4,409
84
$213K 0.18%
+3,424
85
$204K 0.18%
+2,713
86
$202K 0.17%
1,565
-628
87
$201K 0.17%
693
-142
88
$200K 0.17%
1,808
+280
89
$196K 0.17%
+28,971
90
$161K 0.14%
1,252
-558
91
$143K 0.12%
1,917
-1,354
92
$142K 0.12%
+2,197
93
$131K 0.11%
+1,390
94
$131K 0.11%
2,001
+464
95
$127K 0.11%
+376
96
$124K 0.11%
+3,036
97
$124K 0.11%
+1,888
98
$123K 0.11%
4,754
-2,951
99
$123K 0.11%
1,441
+1,417
100
$121K 0.1%
+2,598
2 3
4
5 6