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

Top Buys

1
+$4.38M
2
+$3.92M
3
+$3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.59M
5
EA icon
Electronic Arts
EA
+$2.27M

Top Sells

1
+$3.85M
2
+$3.56M
3
+$3.54M
4
BIIB icon
Biogen
BIIB
+$3.49M
5
FISV
Fiserv Inc
FISV
+$3.35M

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
– –
-1,766
327
– –
-1,465
328
– –
-36,805
329
– –
-33,400
330
– –
-881
331
– –
-14
332
– –
-6,912
333
– –
-8,877
334
– –
-7,327
335
– –
-6,317
336
– –
-7,088
337
– –
-2,698
338
– –
-4,036
339
– –
-3,132
340
$0 ﹤0.01%
5
341
$0 ﹤0.01%
5
342
$0 ﹤0.01%
2
343
$0 ﹤0.01%
7
344
– –
-2,857
345
– –
-35,157
346
$0 ﹤0.01%
3
347
– –
-10,756
348
– –
-4,553
349
– –
-9
350
– –
-22,314
10 11 12 13
14