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
$133M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.96M
3
+$2.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.56M
5
EBAY icon
eBay
EBAY
+$2.55M

Top Sells

1
+$5.61M
2
+$4.42M
3
+$4.07M
4
MSFT icon
Microsoft
MSFT
+$3.64M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.22M

Sector Composition

1 Technology 32.5%
2 Healthcare 23.38%
3 Communication Services 10.77%
4 Consumer Discretionary 6.5%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
12
302
$1K ﹤0.01%
49
303
$1K ﹤0.01%
7
304
$1K ﹤0.01%
5
305
$1K ﹤0.01%
+5
306
$1K ﹤0.01%
+3
307
$1K ﹤0.01%
11
308
$1K ﹤0.01%
10
309
$1K ﹤0.01%
8
+1
310
$1K ﹤0.01%
42
311
$1K ﹤0.01%
14
312
$1K ﹤0.01%
45
313
$1K ﹤0.01%
8
314
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6
315
$1K ﹤0.01%
57
316
– –
-14,040
317
– –
-28,852
318
$0 ﹤0.01%
12
319
– –
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– –
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321
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322
– –
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323
$0 ﹤0.01%
6
324
$0 ﹤0.01%
22
325
– –
-1,932
11 12
13
14 15