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
151
$28K 0.03%
+1,258
152
$27K 0.03%
+293
153
$26K 0.03%
+270
154
$23K 0.02%
+427
155
$14K 0.02%
47
-9,191
156
$12K 0.01%
66
-3
157
$10K 0.01%
199
+181
158
$10K 0.01%
89
+76
159
$10K 0.01%
57
-7
160
$10K 0.01%
139
-1,140
161
$9K 0.01%
12
+2
162
$9K 0.01%
81
+13
163
$9K 0.01%
+86
164
$9K 0.01%
+59
165
$8K 0.01%
290
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166
$7K 0.01%
117
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167
$7K 0.01%
45
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168
$7K 0.01%
14
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169
$7K 0.01%
39
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170
$7K 0.01%
135
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171
$6K 0.01%
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172
$6K 0.01%
47
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173
$6K 0.01%
148
-31,804
174
$6K 0.01%
56
175
$6K 0.01%
40
-40
5 6
7
8 9