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

Top Buys

1 +$2.96M
2 +$2.96M
3 +$2.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.56M
5
EBAY icon
eBay
EBAY
+$2.55M

Top Sells

1 +$5.61M
2 +$4.42M
3 +$4.07M
4
MSFT icon
Microsoft
MSFT
+$3.64M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.22M

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
351
$0 ﹤0.01%
8
-30,077
352
0
353
$0 ﹤0.01%
7
354
$0 ﹤0.01%
2
355
-8,873
356
-11,499
357
$0 ﹤0.01%
2
358
$0 ﹤0.01%
1
-35,596
359
$0 ﹤0.01%
13
360
$0 ﹤0.01%
2
361
-3,134
362
-17,606
363
$0 ﹤0.01%
12
364
-28,852
365
-12
366
$0 ﹤0.01%
5
367
-14,040
368
-15
369
-9,283
370
-26,075
371
$0 ﹤0.01%
2
372
-14,274
373
$0 ﹤0.01%
6
374
$0 ﹤0.01%
22
375
-1,932