UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
+$4.38M
2
+$3.92M
3
+$3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.59M
5
EA icon
Electronic Arts
EA
+$2.27M

Top Sells

1
+$3.85M
2
+$3.56M
3
+$3.54M
4
BIIB icon
Biogen
BIIB
+$3.49M
5
FISV
Fiserv Inc
FISV
+$3.35M

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%
+7
227
– –
-14,781
228
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-6,239
229
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230
$0 ﹤0.01%
6
231
$0 ﹤0.01%
5
232
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234
$0 ﹤0.01%
3
235
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2
236
$0 ﹤0.01%
7
237
– –
-5,815
238
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239
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240
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241
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242
$0 ﹤0.01%
5
243
$0 ﹤0.01%
5
244
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245
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246
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247
$0 ﹤0.01%
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$0 ﹤0.01%
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249
$0 ﹤0.01%
2
250
– –
-21,761
8 9
10
11 12