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
101
$508K 0.17%
+18,215
102
$507K 0.17%
+11,773
103
$503K 0.17%
+17,493
104
$495K 0.17%
+12,606
105
$493K 0.17%
+31,061
106
$492K 0.17%
+29,771
107
$491K 0.17%
+9,716
108
$486K 0.17%
+17,458
109
$484K 0.17%
+7,438
110
$482K 0.17%
+16,410
111
$479K 0.16%
+12,073
112
$478K 0.16%
+6,431
113
$477K 0.16%
+12,340
114
$475K 0.16%
+20,253
115
$467K 0.16%
+7,553
116
$467K 0.16%
+10,966
117
$463K 0.16%
+10,136
118
$462K 0.16%
+13,739
119
$456K 0.16%
+23,327
120
$456K 0.16%
+9,545
121
$450K 0.15%
+20,444
122
$447K 0.15%
+44,679
123
$445K 0.15%
+41,154
124
$445K 0.15%
+20,503
125
$444K 0.15%
+33,277
3 4
5
6 7