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
$133M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.96M
3
+$2.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.56M
5
EBAY icon
eBay
EBAY
+$2.55M

Top Sells

1
+$5.61M
2
+$4.42M
3
+$4.07M
4
MSFT icon
Microsoft
MSFT
+$3.64M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.22M

Sector Composition

1 Technology 32.5%
2 Healthcare 23.38%
3 Communication Services 10.77%
4 Consumer Discretionary 6.5%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+41
227
$2K ﹤0.01%
9
+7
228
$2K ﹤0.01%
20
+15
229
$2K ﹤0.01%
15
230
$1K ﹤0.01%
8
231
$1K ﹤0.01%
3
232
$1K ﹤0.01%
24
233
$1K ﹤0.01%
14
234
$1K ﹤0.01%
+8
235
$1K ﹤0.01%
2
236
$1K ﹤0.01%
71
237
$1K ﹤0.01%
5
238
$1K ﹤0.01%
52
239
$1K ﹤0.01%
4
240
$1K ﹤0.01%
7
241
$1K ﹤0.01%
5
242
$1K ﹤0.01%
6
-12
243
$1K ﹤0.01%
19
244
$1K ﹤0.01%
27
245
$1K ﹤0.01%
7
246
$1K ﹤0.01%
6
-20
247
$1K ﹤0.01%
20
248
$1K ﹤0.01%
11
249
$1K ﹤0.01%
8
-15,111
250
$1K ﹤0.01%
14
8 9
10
11 12