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
126
$443K 0.15%
+12,230
127
$440K 0.15%
+12,026
128
$438K 0.15%
+32,318
129
$438K 0.15%
+19,103
130
$437K 0.15%
+33,065
131
$436K 0.15%
+8,854
132
$435K 0.15%
+16,720
133
$434K 0.15%
+5,181
134
$432K 0.15%
+3,386
135
$432K 0.15%
+7,812
136
$424K 0.15%
+18,033
137
$424K 0.15%
+7,021
138
$422K 0.14%
+12,960
139
$422K 0.14%
+8,226
140
$422K 0.14%
+22,941
141
$421K 0.14%
+55,780
142
$419K 0.14%
+7,565
143
$417K 0.14%
+5,612
144
$417K 0.14%
+18,819
145
$417K 0.14%
+16,278
146
$417K 0.14%
+6,316
147
$414K 0.14%
+21,713
148
$413K 0.14%
+18,368
149
$410K 0.14%
+5,704
150
$409K 0.14%
+5,994
3 4 5
6
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