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
126
$252K 0.04%
+1,551
127
$247K 0.04%
+812
128
$242K 0.04%
+2,874
129
$236K 0.04%
+6,868
130
$235K 0.04%
3,524
-321
131
$235K 0.04%
800
-59
132
$233K 0.04%
979
-47
133
$225K 0.04%
896
-151
134
$224K 0.04%
1,044
-183
135
$218K 0.04%
2,653
-534
136
$213K 0.04%
+2,127
137
$209K 0.04%
+1,350
138
$209K 0.04%
368
-58
139
$203K 0.04%
+10,088
140
$195K 0.03%
3,974
-811
141
$194K 0.03%
+5,463
142
$194K 0.03%
1,194
+131
143
$193K 0.03%
+2,349
144
$188K 0.03%
+346
145
$188K 0.03%
866
-161
146
$187K 0.03%
362
-122
147
$185K 0.03%
+10,862
148
$185K 0.03%
387
-73
149
$184K 0.03%
652
-118
150
$182K 0.03%
+20,938
4 5
6
7 8