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
276
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-4,036
277
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278
$0 ﹤0.01%
5
279
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5
280
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281
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2
282
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7
283
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-4,418
284
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-2,857
285
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-35,157
286
$0 ﹤0.01%
3
287
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-10,756
288
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-22,314
289
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-14,781
290
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291
$0 ﹤0.01%
6
292
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5
293
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294
$0 ﹤0.01%
3
295
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2
296
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7
297
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-5,815
298
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299
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300
– –
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10 11
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