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
$135M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.16M
3
+$3.4M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.22M
5
EA icon
Electronic Arts
EA
+$2.54M

Top Sells

1
+$7.22M
2
+$6.5M
3
+$6M
4
FI icon
Fiserv
FI
+$4.75M
5
GILD icon
Gilead Sciences
GILD
+$3.34M

Sector Composition

1 Healthcare 29.17%
2 Technology 24.33%
3 Communication Services 15.05%
4 Consumer Staples 8.01%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-29,466
327
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-4,489
328
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-72,905
329
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-4,482
330
$0 ﹤0.01%
4
331
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-1,433
332
– –
-15,683
333
$0 ﹤0.01%
6
334
$0 ﹤0.01%
15
335
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-1,424
336
$0 ﹤0.01%
7
337
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-6,060
338
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-7,281
339
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-46,159
340
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-14,461
341
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-3,490
342
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-3,803
343
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-9,251
344
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-23,971
345
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-16,443
346
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-4,549
347
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-34,011
348
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-2,896
349
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-16,505
350
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-12,478
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