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
$112M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.27M
3
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
BIIB icon
Biogen
BIIB
+$1.18M

Top Sells

1
+$2.2M
2
+$1.83M
3
+$1.72M
4
PNR icon
Pentair
PNR
+$1.36M
5
FITB
Fifth Third Bancorp
FITB
+$1.25M

Sector Composition

1 Technology 21.1%
2 Financials 13.44%
3 Real Estate 13.38%
4 Industrials 12.63%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.01%
29
+2
252
$10K 0.01%
+94
253
$9K 0.01%
62
+56
254
$9K 0.01%
98
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255
$9K 0.01%
163
+75
256
$9K 0.01%
+145
257
$8K 0.01%
113
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258
$7K 0.01%
+43
259
$7K 0.01%
+105
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$6K 0.01%
107
-19,374
261
$6K 0.01%
+292
262
$5K ﹤0.01%
128
263
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43
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264
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267
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$5K ﹤0.01%
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272
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273
$5K ﹤0.01%
33
274
$5K ﹤0.01%
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-16,284
275
$5K ﹤0.01%
43
9 10
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