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
151
$50K 0.04%
+165
152
$49K 0.04%
+465
153
$45K 0.04%
+605
154
$40K 0.03%
383
+366
155
$39K 0.03%
+807
156
$39K 0.03%
+453
157
$39K 0.03%
+818
158
$39K 0.03%
+514
159
$39K 0.03%
564
-2,227
160
$38K 0.03%
+166
161
$37K 0.03%
775
-886
162
$37K 0.03%
+184
163
$37K 0.03%
283
-257
164
$36K 0.03%
+463
165
$36K 0.03%
2,714
-2,270
166
$36K 0.03%
+236
167
$36K 0.03%
+452
168
$35K 0.03%
587
-634
169
$35K 0.03%
+1,336
170
$34K 0.03%
+278
171
$34K 0.03%
+393
172
$34K 0.03%
851
-889
173
$33K 0.03%
+143
174
$33K 0.03%
+381
175
$31K 0.03%
183
-233
5 6
7
8 9