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
176
$134K 0.02%
2,473
-650
177
$134K 0.02%
1,670
-299
178
$133K 0.02%
+5,451
179
$132K 0.02%
6,147
-1,559
180
$131K 0.02%
+6,409
181
$130K 0.02%
971
-10,060
182
$130K 0.02%
1,260
-303
183
$130K 0.02%
2,515
-546
184
$128K 0.02%
+371
185
$124K 0.02%
743
-169
186
$120K 0.02%
987
+482
187
$115K 0.02%
+725
188
$112K 0.02%
450
+204
189
$111K 0.02%
+2,876
190
$110K 0.02%
+5,882
191
$109K 0.02%
+2,437
192
$109K 0.02%
1,619
-531
193
$107K 0.02%
+9,662
194
$105K 0.02%
935
-28,396
195
$103K 0.02%
+851
196
$102K 0.02%
+944
197
$100K 0.02%
+4,670
198
$100K 0.02%
+2,166
199
$100K 0.02%
768
-13
200
$98.8K 0.02%
1,207
-3
6 7
8
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