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
$61.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.41M
3
+$3.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.28M
5
FISV
Fiserv Inc
FISV
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.73%
2 Industrials 11.95%
3 Consumer Discretionary 11.44%
4 Energy 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89K ﹤0.01%
+19
227
$1.87K ﹤0.01%
+37
228
$1.87K ﹤0.01%
+53
229
$1.85K ﹤0.01%
+16
230
$1.78K ﹤0.01%
+4
231
$1.78K ﹤0.01%
+74
232
$1.77K ﹤0.01%
+8
233
$1.76K ﹤0.01%
+4
234
$1.76K ﹤0.01%
+52
235
$1.75K ﹤0.01%
+24
236
$1.74K ﹤0.01%
+21
237
$1.73K ﹤0.01%
+46
238
$1.71K ﹤0.01%
+35
239
$1.68K ﹤0.01%
+20
240
$1.68K ﹤0.01%
+6
241
$1.68K ﹤0.01%
+41
242
$1.67K ﹤0.01%
+10
243
$1.67K ﹤0.01%
+12
244
$1.66K ﹤0.01%
+22
245
$1.65K ﹤0.01%
+35
246
$1.63K ﹤0.01%
+10
247
$1.63K ﹤0.01%
+27
248
$1.62K ﹤0.01%
+55
249
$1.6K ﹤0.01%
+23
250
$1.58K ﹤0.01%
+8
8 9
10
11 12