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
176
$6K 0.01%
15
-162
177
$5K 0.01%
+277
178
$5K 0.01%
14
-16
179
$5K 0.01%
11
+7
180
$5K 0.01%
282
-314
181
$5K 0.01%
24
-25
182
$5K 0.01%
24
-3
183
$5K 0.01%
10
-2,651
184
$5K 0.01%
21
-6
185
$5K 0.01%
36
186
$5K 0.01%
39
-31
187
$5K 0.01%
79
188
$4K ﹤0.01%
24
-5,904
189
$4K ﹤0.01%
+98
190
$4K ﹤0.01%
11
-1,300
191
$4K ﹤0.01%
18
+14
192
$4K ﹤0.01%
18
193
$4K ﹤0.01%
11
-1,195
194
$4K ﹤0.01%
48
+6
195
$4K ﹤0.01%
53
+32
196
$4K ﹤0.01%
26
197
$4K ﹤0.01%
+22
198
$3K ﹤0.01%
17
199
$3K ﹤0.01%
61
+37
200
$3K ﹤0.01%
+4
6 7
8
9 10