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
126
$70K 0.07%
+1,342
127
$69K 0.07%
1,213
+1,205
128
$68K 0.07%
1,587
+1,575
129
$68K 0.07%
+1,433
130
$67K 0.07%
+1,918
131
$66K 0.07%
+813
132
$66K 0.07%
+2,961
133
$65K 0.07%
+1,071
134
$65K 0.07%
+1,496
135
$64K 0.07%
988
-209
136
$62K 0.07%
257
-5
137
$36K 0.04%
+1,476
138
$36K 0.04%
+1,181
139
$32K 0.03%
581
-237
140
$32K 0.03%
+790
141
$31K 0.03%
+444
142
$31K 0.03%
+1,116
143
$31K 0.03%
805
-2,231
144
$30K 0.03%
+1,644
145
$30K 0.03%
+561
146
$30K 0.03%
+860
147
$29K 0.03%
+747
148
$28K 0.03%
+799
149
$28K 0.03%
478
-36
150
$28K 0.03%
+1,041
4 5
6
7 8