UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
176
$6K 0.01%
15
-162
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+277
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10
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11
+7
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$4K ﹤0.01%
24
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189
$4K ﹤0.01%
11
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190
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18
+14
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$4K ﹤0.01%
18
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$4K ﹤0.01%
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$4K ﹤0.01%
11
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$4K ﹤0.01%
48
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$4K ﹤0.01%
26
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$4K ﹤0.01%
53
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197
$4K ﹤0.01%
+22
198
$3K ﹤0.01%
28
+15
199
$3K ﹤0.01%
45
200
$3K ﹤0.01%
17
6 7
8
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