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
101
$121K 0.1%
+2,598
102
$119K 0.1%
+2,137
103
$119K 0.1%
+668
104
$119K 0.1%
3,279
+1,161
105
$117K 0.1%
954
-859
106
$113K 0.1%
970
-185
107
$113K 0.1%
1,463
-284
108
$112K 0.1%
793
-139
109
$112K 0.1%
1,561
-266
110
$111K 0.1%
1,222
-264
111
$110K 0.09%
701
+226
112
$110K 0.09%
630
-171
113
$108K 0.09%
234
+196
114
$108K 0.09%
1,022
-193
115
$106K 0.09%
783
-67
116
$105K 0.09%
513
-173
117
$105K 0.09%
1,890
-735
118
$105K 0.09%
2,694
-643
119
$103K 0.09%
+1,197
120
$101K 0.09%
+845
121
$101K 0.09%
779
+758
122
$98K 0.08%
+315
123
$97K 0.08%
3,791
+1,488
124
$94K 0.08%
+2,222
125
$94K 0.08%
1,231
+1,205
3 4
5
6 7