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
276
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-6,653
277
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-1,474
278
$0 ﹤0.01%
5
279
$0 ﹤0.01%
5
280
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-2,942
281
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-7,061
282
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-1,666
283
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-2,704
284
$0 ﹤0.01%
9
285
$0 ﹤0.01%
12
286
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-1,210
287
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-2,274
288
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-680
289
– –
-1,747
290
$0 ﹤0.01%
2
291
$0 ﹤0.01%
2
292
$0 ﹤0.01%
13
293
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-6,780
294
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295
$0 ﹤0.01%
2
296
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-23,335
297
– –
-26,192
298
$0 ﹤0.01%
7
299
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-15,708
300
– –
-3,740
10 11
12
13 14