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
$135M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.16M
3
+$3.4M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.22M
5
EA icon
Electronic Arts
EA
+$2.54M

Top Sells

1
+$7.22M
2
+$6.5M
3
+$6M
4
FI icon
Fiserv
FI
+$4.75M
5
GILD icon
Gilead Sciences
GILD
+$3.34M

Sector Composition

1 Healthcare 29.17%
2 Technology 24.33%
3 Communication Services 15.05%
4 Consumer Staples 8.01%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
+30
227
– –
-22,314
228
– –
-9
229
– –
-4,553
230
– –
-1,243
231
– –
-10,756
232
$0 ﹤0.01%
3
233
– –
-35,157
234
– –
-2,857
235
– –
-4,418
236
$0 ﹤0.01%
7
237
$0 ﹤0.01%
2
238
– –
-974
239
$0 ﹤0.01%
5
240
$0 ﹤0.01%
5
241
– –
-3,132
242
– –
-4,036
243
– –
-2,698
244
– –
-7,088
245
– –
-6,317
246
– –
-7,327
247
– –
-8,877
248
– –
-6,912
249
– –
-14
250
– –
-881
8 9
10
11 12