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
$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%
8
302
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24
303
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8
304
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5
305
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5
306
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6
307
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308
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6
309
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12
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$1K ﹤0.01%
5
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8
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61
315
$1K ﹤0.01%
30
316
– –
-1,870
317
– –
-42,073
318
$0 ﹤0.01%
3
319
– –
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-1,483
321
$0 ﹤0.01%
7
322
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2
323
$0 ﹤0.01%
5
324
$0 ﹤0.01%
5
325
– –
-15,370
11 12
13
14 15