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
$307M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$13.6M
4
COST icon
Costco
COST
+$5.79M
5
CELG
Celgene Corp
CELG
+$4.8M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$9.67M
4
KO icon
Coca-Cola
KO
+$8.82M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.61M

Sector Composition

1 Consumer Discretionary 22.69%
2 Healthcare 20.51%
3 Technology 16.7%
4 Industrials 14.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-40,615
277
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-39,097
278
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-13,679
279
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-12,943
280
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-12,230
281
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-7,021
282
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-33,828
283
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-7,553
284
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-19,604
285
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-25,892
8 9 10 11
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