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
+$2.96M
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
– –
-20,235
352
$0 ﹤0.01%
1
-15,438
353
$0 ﹤0.01%
1
-37,606
354
– –
-17,066
355
– –
-14,167
356
– –
-15,370
357
$0 ﹤0.01%
5
358
$0 ﹤0.01%
5
359
$0 ﹤0.01%
2
360
$0 ﹤0.01%
7
361
– –
-1,483
362
– –
-10,455
363
$0 ﹤0.01%
3
364
– –
-11,499
365
– –
-8,873
366
$0 ﹤0.01%
2
367
$0 ﹤0.01%
7
368
– –
0
369
$0 ﹤0.01%
8
-30,077
370
– –
-22
371
$0 ﹤0.01%
25
372
$0 ﹤0.01%
2
373
$0 ﹤0.01%
6
374
– –
-4,384
375
– –
-42,073
12 13 14
15
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