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
176
$31K 0.03%
+264
177
$24K 0.02%
+425
178
$19K 0.02%
+315
179
$15K 0.01%
+305
180
$14K 0.01%
+395
181
$13K 0.01%
148
+117
182
$13K 0.01%
155
183
$13K 0.01%
100
-1
184
$13K 0.01%
+160
185
$12K 0.01%
+105
186
$12K 0.01%
69
-5,270
187
$12K 0.01%
80
+40
188
$12K 0.01%
+130
189
$11K 0.01%
64
-95
190
$11K 0.01%
56
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191
$11K 0.01%
70
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192
$11K 0.01%
30
+1
193
$11K 0.01%
596
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194
$11K 0.01%
49
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195
$11K 0.01%
49
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196
$9K 0.01%
10
-69
197
$9K 0.01%
+175
198
$8K 0.01%
+16
199
$8K 0.01%
+115
200
$8K 0.01%
+150
6 7
8
9 10