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
126
$92K 0.08%
+1,584
127
$90K 0.08%
1,946
-416
128
$90K 0.08%
+845
129
$89K 0.08%
+1,079
130
$88K 0.08%
749
+600
131
$88K 0.08%
1,279
+1,062
132
$88K 0.08%
+273
133
$87K 0.07%
858
+760
134
$87K 0.07%
3,881
-536
135
$87K 0.07%
+480
136
$84K 0.07%
1,895
+570
137
$84K 0.07%
+766
138
$84K 0.07%
177
+173
139
$83K 0.07%
+262
140
$81K 0.07%
406
+392
141
$81K 0.07%
2,375
+2,310
142
$79K 0.07%
1,649
-19,040
143
$76K 0.07%
3,021
-3,417
144
$75K 0.06%
1,372
+513
145
$73K 0.06%
928
+344
146
$73K 0.06%
2,805
-1,345
147
$72K 0.06%
1,500
+583
148
$72K 0.06%
1,178
+442
149
$72K 0.06%
538
+199
150
$56K 0.05%
+335
4 5
6
7 8