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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
$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
351
– –
-11,921
352
– –
-32
353
– –
-32,307
354
– –
-20,235
355
$0 ﹤0.01%
1
-15,438
356
$0 ﹤0.01%
1
-37,606
357
– –
-17,066
358
– –
-4,003
359
– –
-4,384
360
– –
-14,167
361
– –
-15,370
362
$0 ﹤0.01%
5
363
$0 ﹤0.01%
5
364
$0 ﹤0.01%
2
365
$0 ﹤0.01%
7
366
– –
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367
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368
$0 ﹤0.01%
3
369
– –
-42,073
370
– –
-1,870
371
– –
-14,274
372
$0 ﹤0.01%
2
373
$0 ﹤0.01%
6
374
– –
-24
375
– –
-4,812
12 13 14
15
16