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
201
$98.1K 0.02%
1,604
-4
202
$97.8K 0.02%
1,012
-20
203
$93.7K 0.02%
1,045
-208
204
$93.1K 0.02%
1,136
-5
205
$90K 0.02%
+1,372
206
$87.8K 0.02%
3,487
+2,504
207
$86.4K 0.02%
431
208
$85.8K 0.02%
+1,315
209
$85.1K 0.02%
1,002
-4
210
$83.9K 0.01%
207
-6
211
$83.8K 0.01%
446
-1
212
$82.7K 0.01%
+2,873
213
$82K 0.01%
861
214
$82K 0.01%
+2,314
215
$81.9K 0.01%
1,449
-150
216
$80.9K 0.01%
4,038
+2,468
217
$80.5K 0.01%
814
-357
218
$78.6K 0.01%
+1,387
219
$76.6K 0.01%
1,784
+1,182
220
$73.5K 0.01%
699
+1
221
$54.5K 0.01%
+2,883
222
$53.8K 0.01%
+316
223
$50.2K 0.01%
+1,051
224
$49.7K 0.01%
+299
225
$47.6K 0.01%
666
-942
7 8
9
10 11