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
276
$5K ﹤0.01%
36
277
$5K ﹤0.01%
+326
278
$5K ﹤0.01%
35
+4
279
$4K ﹤0.01%
36
280
$4K ﹤0.01%
42
-9,102
281
$4K ﹤0.01%
51
+7
282
$4K ﹤0.01%
+6
283
$4K ﹤0.01%
10
+6
284
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20
-156
285
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+10
286
$3K ﹤0.01%
23
-501
287
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31
-2
288
$3K ﹤0.01%
+21
289
$3K ﹤0.01%
+20
290
$3K ﹤0.01%
17
291
$3K ﹤0.01%
59
-15,806
292
$3K ﹤0.01%
16
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293
$3K ﹤0.01%
13
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294
$3K ﹤0.01%
14
-4,464
295
$3K ﹤0.01%
20
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296
$3K ﹤0.01%
25
-9,278
297
$3K ﹤0.01%
13
-4,382
298
$3K ﹤0.01%
151
+69
299
$3K ﹤0.01%
13
300
$3K ﹤0.01%
72
-84
10 11
12
13 14