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
FISV
Fiserv Inc
FISV
+$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%
12
-26,057
227
$0 ﹤0.01%
7
228
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-6,239
229
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-4,393
230
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231
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232
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-6,293
233
$0 ﹤0.01%
2
234
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-29,466
235
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-4,489
236
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-4,482
238
$0 ﹤0.01%
4
239
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-1,433
240
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-15,683
241
$0 ﹤0.01%
6
242
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15
243
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245
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-1,766
249
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250
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-36,805
8 9
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