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
$133M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.7M
3
+$2.58M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.52M
5
NFLX icon
Netflix
NFLX
+$2.52M

Top Sells

1
+$5.28M
2
+$4.85M
3
+$3.8M
4
AMD icon
Advanced Micro Devices
AMD
+$3.68M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Sector Composition

1 Technology 32.5%
2 Healthcare 23.38%
3 Communication Services 10.77%
4 Consumer Discretionary 6.5%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-17,066
327
– –
-4,384
328
$0 ﹤0.01%
5
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5
330
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7
331
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-1,483
332
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-10,455
333
$0 ﹤0.01%
3
334
– –
-42,073
335
– –
-1,870
336
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337
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338
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-26,075
339
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-9,283
340
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-15
341
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342
$0 ﹤0.01%
5
343
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345
$0 ﹤0.01%
12
346
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347
– –
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348
$0 ﹤0.01%
2
349
$0 ﹤0.01%
13
350
$0 ﹤0.01%
1
-35,596
12 13
14
15 16