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
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
– –
-9,251
327
– –
-23,971
328
– –
-16,443
329
– –
-4,549
330
– –
-16,505
331
– –
-12,478
332
– –
-14
333
– –
-6,912
334
– –
-8,877
335
– –
-7,327
336
– –
-6,317
337
– –
-7,088
338
– –
-2,698
339
– –
-4,036
340
– –
-3,132
341
$0 ﹤0.01%
5
342
$0 ﹤0.01%
5
343
– –
-974
344
$0 ﹤0.01%
2
345
$0 ﹤0.01%
7
346
– –
-4,418
347
– –
-2,857
348
– –
-35,157
349
$0 ﹤0.01%
3
350
– –
-10,756
10 11 12 13
14