UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
301
$3K ﹤0.01%
22
+7
302
$2K ﹤0.01%
4
303
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36
304
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8
305
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31
306
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10
307
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46
+22
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$2K ﹤0.01%
10
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10
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4
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9
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$2K ﹤0.01%
63
-26,639
316
$2K ﹤0.01%
20
-3,353
317
$2K ﹤0.01%
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32
319
$2K ﹤0.01%
161
+3
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$2K ﹤0.01%
8
321
$2K ﹤0.01%
6
-3,648
322
$2K ﹤0.01%
10
323
$2K ﹤0.01%
26
324
$2K ﹤0.01%
+20
325
$2K ﹤0.01%
+30
11 12
13
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