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
151
$181K 0.03%
1,150
-260
152
$178K 0.03%
+748
153
$175K 0.03%
+891
154
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155
$172K 0.03%
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-2,107
156
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348
-127
157
$169K 0.03%
+1,555
158
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602
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159
$165K 0.03%
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160
$162K 0.03%
474
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161
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162
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-221
163
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1,436
-326
164
$159K 0.03%
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165
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166
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167
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743
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169
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170
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516
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171
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172
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173
$138K 0.02%
610
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174
$135K 0.02%
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175
$135K 0.02%
4,629
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7
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