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
+$4.23M
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
251
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-6,780
252
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253
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254
$0 ﹤0.01%
25
-40
255
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256
$0 ﹤0.01%
2
257
$0 ﹤0.01%
6
258
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-2,447
259
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-12
260
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-711
261
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-1,336
262
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-6,293
263
$0 ﹤0.01%
2
264
$0 ﹤0.01%
4
265
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-1,433
266
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-15,683
267
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-7,281
268
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-46,159
269
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-14,461
270
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-2,896
271
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-16,505
272
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273
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-1,132
274
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-7,088
275
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-2,698
9 10
11
12 13