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
76
$142K 0.15%
+5,713
77
$139K 0.15%
+927
78
$123K 0.13%
+3,415
79
$119K 0.13%
+3,716
80
$118K 0.13%
+3,851
81
$114K 0.12%
+804
82
$112K 0.12%
1,485
-432
83
$108K 0.12%
1,457
-1,256
84
$107K 0.11%
+887
85
$107K 0.11%
12,870
-16,101
86
$106K 0.11%
2,615
+1,279
87
$106K 0.11%
+1,936
88
$105K 0.11%
+1,941
89
$101K 0.11%
+1,360
90
$101K 0.11%
+5,218
91
$100K 0.11%
+728
92
$100K 0.11%
502
+318
93
$99K 0.11%
+3,636
94
$98K 0.1%
3,698
-1,056
95
$96K 0.1%
+5,672
96
$95K 0.1%
+1,170
97
$94K 0.1%
2,442
+220
98
$93K 0.1%
+4,260
99
$92K 0.1%
+5,675
100
$92K 0.1%
187
-47
2 3
4
5 6