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
$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
FISV
Fiserv Inc
FISV
+$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
$0 ﹤0.01%
15
327
– –
-1,424
328
$0 ﹤0.01%
7
329
– –
-6,060
330
– –
-3,490
331
– –
-3,803
332
– –
-9,251
333
– –
-23,971
334
– –
-16,443
335
– –
-4,549
336
– –
-34,011
337
– –
-31,828
338
– –
-5,080
339
– –
-1,766
340
– –
-1,465
341
– –
-36,805
342
– –
-33,400
343
– –
-881
344
– –
-14
345
– –
-6,912
346
– –
-8,877
347
– –
-7,327
348
– –
-6,317
349
– –
-4,553
350
– –
-9
10 11 12 13
14