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
251
-33,400
252
-36,805
253
-1,465
254
-1,766
255
-5,080
256
-31,828
257
-1,132
258
-2,911
259
$0 ﹤0.01%
2
260
-21,761
261
-14,781
262
-14,540
263
$0 ﹤0.01%
6
264
$0 ﹤0.01%
5
265
$0 ﹤0.01%
22
266
-18,393
267
-1,843
268
-6,014
269
-6,505
270
$0 ﹤0.01%
3
271
$0 ﹤0.01%
2
272
$0 ﹤0.01%
7
273
-5,815
274
-7,681
275
-5,568