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
$61.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.41M
3
+$3.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.28M
5
FISV
Fiserv Inc
FISV
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.73%
2 Industrials 11.95%
3 Consumer Discretionary 11.44%
4 Energy 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.26K ﹤0.01%
+8
277
$1.26K ﹤0.01%
+16
278
$1.22K ﹤0.01%
+10
279
$1.21K ﹤0.01%
+13
280
$1.18K ﹤0.01%
+9
281
$1.17K ﹤0.01%
+44
282
$1.16K ﹤0.01%
+5
283
$1.16K ﹤0.01%
+19
284
$1.16K ﹤0.01%
+3
285
$1.16K ﹤0.01%
+26
286
$1.15K ﹤0.01%
+2
287
$1.14K ﹤0.01%
+9
288
$1.12K ﹤0.01%
+28
289
$1.11K ﹤0.01%
+38
290
$1.1K ﹤0.01%
+9
291
$1.09K ﹤0.01%
+32
292
$1.07K ﹤0.01%
+15
293
$1.06K ﹤0.01%
+7
294
$1.05K ﹤0.01%
+47
295
$1.03K ﹤0.01%
+22
296
$1.01K ﹤0.01%
+9
297
$1.01K ﹤0.01%
+5
298
$1.01K ﹤0.01%
+24
299
$996 ﹤0.01%
+6
300
$935 ﹤0.01%
+25
10 11
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