UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$2.78M
3
+$2.26M
4
WBD icon
Warner Bros
WBD
+$1.94M
5
INTU icon
Intuit
INTU
+$1.77M

Top Sells

1
+$23.1M
2
+$19M
3
+$14.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.03M

Sector Composition

1 Industrials 2.38%
2 Financials 2.25%
3 Technology 1.99%
4 Healthcare 1.62%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.06%
10,106
+1,859
102
$330K 0.06%
7,492
+5,557
103
$309K 0.05%
1,758
-99
104
$308K 0.05%
1,460
+577
105
$303K 0.05%
1,374
-4,599
106
$303K 0.05%
2,148
-1,238
107
$302K 0.05%
2,518
-1,266
108
$301K 0.05%
1,605
-908
109
$299K 0.05%
5,557
-2,544
110
$299K 0.05%
314
-27
111
$292K 0.05%
+3,625
112
$291K 0.05%
+6,520
113
$291K 0.05%
+6,494
114
$289K 0.05%
+3,164
115
$289K 0.05%
1,872
-1,006
116
$286K 0.05%
6,558
-3,282
117
$282K 0.05%
+4,014
118
$278K 0.05%
3,551
-1,418
119
$266K 0.05%
+3,632
120
$266K 0.05%
1,841
-1,785
121
$261K 0.05%
967
-131
122
$261K 0.05%
5,374
+4,571
123
$260K 0.05%
+1,030
124
$258K 0.05%
7,321
+6,428
125
$254K 0.04%
+2,745
3 4
5
6 7