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
101
$91K 0.1%
1,106
-125
102
$90K 0.1%
1,939
-198
103
$90K 0.1%
+3,065
104
$88K 0.09%
683
+447
105
$85K 0.09%
1,623
-378
106
$82K 0.09%
1,995
+100
107
$81K 0.09%
+1,157
108
$81K 0.09%
+158
109
$79K 0.08%
1,134
+1,127
110
$79K 0.08%
+1,439
111
$79K 0.08%
+928
112
$78K 0.08%
1,110
+1,103
113
$77K 0.08%
+7,614
114
$76K 0.08%
+2,572
115
$75K 0.08%
4,410
+4,302
116
$75K 0.08%
+3,219
117
$74K 0.08%
+377
118
$74K 0.08%
1,087
+1,050
119
$74K 0.08%
847
-1,351
120
$73K 0.08%
1,622
-3,042
121
$73K 0.08%
365
+355
122
$73K 0.08%
2,570
-451
123
$71K 0.08%
3,174
+3,153
124
$70K 0.07%
+3,364
125
$70K 0.07%
+270
3 4
5
6 7