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
$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
1
$4.39M 4.7%
27,419
+15,324
2
$4.27M 4.56%
89,565
+8,504
3
$4.17M 4.46%
7,235
+1,494
4
$3.97M 4.24%
44,225
+22,952
5
$3.81M 4.08%
60,590
+60,580
6
$3.15M 3.37%
31,592
+31,444
7
$2.94M 3.14%
+16,708
8
$2.81M 3%
16,779
+549
9
$2.56M 2.73%
40,711
+40,704
10
$1.48M 1.58%
+13,777
11
$1.44M 1.54%
+29,526
12
$1.27M 1.36%
34,422
+34,027
13
$1.25M 1.34%
+15,005
14
$1.23M 1.32%
11,444
+11,339
15
$1.23M 1.31%
+11,471
16
$1.22M 1.3%
10,081
+9,981
17
$1.16M 1.24%
+11,247
18
$1.12M 1.2%
16,883
+16,870
19
$1.11M 1.18%
12,257
+12,249
20
$1.1M 1.17%
5,065
+5,009
21
$1.06M 1.14%
+28,662
22
$1.05M 1.13%
+18,565
23
$1.05M 1.13%
6,489
+6,463
24
$1.04M 1.11%
41,442
+41,401
25
$1.03M 1.1%
14,249
-6,797
1
2 3 4 5