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
201
$8K 0.01%
68
+19
202
$7K 0.01%
109
-55,586
203
$7K 0.01%
21
-11
204
$7K 0.01%
+89
205
$7K 0.01%
64
+16
206
$6K 0.01%
56
+35
207
$6K 0.01%
27
+3
208
$6K 0.01%
122
+15
209
$6K 0.01%
+110
210
$6K 0.01%
+51
211
$6K 0.01%
20
-190
212
$6K 0.01%
18
-3,474
213
$6K 0.01%
124
-39
214
$6K 0.01%
36
215
$6K 0.01%
108
+18
216
$6K 0.01%
27
-3,747
217
$5K ﹤0.01%
42
-165
218
$5K ﹤0.01%
+110
219
$5K ﹤0.01%
10
220
$5K ﹤0.01%
36
221
$5K ﹤0.01%
79
-16,308
222
$5K ﹤0.01%
18
-53
223
$5K ﹤0.01%
112
-23,470
224
$4K ﹤0.01%
26
-560
225
$4K ﹤0.01%
+50
7 8
9
10 11