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
1
$79.5M 14%
118,728
+87,842
2
$67.6M 11.92%
1,266,688
-139,974
3
$66.1M 11.64%
547,462
-25,638
4
$65.3M 11.5%
108,717
-5,911
5
$64.7M 11.4%
97,160
-11,436
6
$64.5M 11.37%
691,202
-67,561
7
$19.5M 3.44%
175,324
-172,659
8
$8.14M 1.43%
354,248
-655,271
9
$7.24M 1.28%
89,225
-15,459
10
$4.81M 0.85%
144,269
-30,225
11
$4.67M 0.82%
137,633
-27,790
12
$2.98M 0.52%
92,291
-29,710
13
$2.98M 0.52%
15,201
-5,228
14
$2.9M 0.51%
22,880
-6,679
15
$2.86M 0.5%
+25,815
16
$2.79M 0.49%
+142,671
17
$2.62M 0.46%
38,254
-7,580
18
$2.48M 0.44%
83,321
-17,891
19
$2.47M 0.43%
84,317
-18,043
20
$2.45M 0.43%
87,664
-18,279
21
$2.45M 0.43%
88,748
-18,619
22
$2.38M 0.42%
+3,727
23
$1.96M 0.34%
+9,696
24
$1.83M 0.32%
10,912
-2,040
25
$1.8M 0.32%
26,794
-17,574
1
2 3 4 5