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
1
$3.34M 2.87%
81,061
+47,465
2
$3.26M 2.8%
5,741
+5,737
3
$3.11M 2.67%
9,238
-1,432
4
$3.04M 2.61%
4,734
+1,020
5
$2.98M 2.55%
101,160
+6,300
6
$2.82M 2.42%
16,230
+8,797
7
$2.8M 2.4%
25,284
+13,584
8
$1.9M 1.63%
5,280
+5,274
9
$1.89M 1.62%
21,273
+21,266
10
$1.79M 1.53%
8,721
+2,474
11
$1.77M 1.52%
47,130
+11,628
12
$1.73M 1.49%
45,688
+13,840
13
$1.71M 1.47%
23,597
+6,744
14
$1.7M 1.46%
12,095
+12,089
15
$1.7M 1.45%
23,575
+2,385
16
$1.65M 1.42%
2,619
+2,613
17
$1.63M 1.4%
24,476
+9,442
18
$1.63M 1.4%
+45,268
19
$1.6M 1.37%
9,096
+1,971
20
$1.53M 1.32%
6,682
+490
21
$1.53M 1.31%
21,888
+1,722
22
$1.53M 1.31%
+6,266
23
$1.52M 1.3%
9,023
+2,836
24
$1.51M 1.29%
2,661
+2,659
25
$1.51M 1.29%
11,057
+1,845
1
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