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
201
$3K ﹤0.01%
61
+37
202
$3K ﹤0.01%
+4
203
$3K ﹤0.01%
6
-995
204
$3K ﹤0.01%
10
-1,818
205
$3K ﹤0.01%
10
-1,731
206
$3K ﹤0.01%
6
+3
207
$3K ﹤0.01%
+23
208
$3K ﹤0.01%
16
209
$3K ﹤0.01%
78
-34
210
$3K ﹤0.01%
+42
211
$3K ﹤0.01%
12
-2,168
212
$3K ﹤0.01%
9
213
$3K ﹤0.01%
13
214
$3K ﹤0.01%
11
-1,976
215
$2K ﹤0.01%
13
216
$2K ﹤0.01%
20
-69
217
$2K ﹤0.01%
11
-2,103
218
$2K ﹤0.01%
14
-50
219
$2K ﹤0.01%
13
-5,307
220
$2K ﹤0.01%
10
221
$2K ﹤0.01%
6
-15
222
$2K ﹤0.01%
11
+9
223
$2K ﹤0.01%
13
-10
224
$2K ﹤0.01%
5
-3,623
225
$2K ﹤0.01%
8
7 8
9
10 11