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
$112M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.27M
3
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
BIIB icon
Biogen
BIIB
+$1.18M

Top Sells

1
+$2.2M
2
+$1.83M
3
+$1.72M
4
PNR icon
Pentair
PNR
+$1.36M
5
FITB
Fifth Third Bancorp
FITB
+$1.25M

Sector Composition

1 Technology 21.1%
2 Financials 13.44%
3 Real Estate 13.38%
4 Industrials 12.63%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
3
352
$1K ﹤0.01%
6
353
$1K ﹤0.01%
5
-8,995
354
$1K ﹤0.01%
24
355
$1K ﹤0.01%
12
-32,721
356
$1K ﹤0.01%
21
357
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42
358
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+2
359
$1K ﹤0.01%
14
-25,925
360
$1K ﹤0.01%
2
-3,447
361
$1K ﹤0.01%
31
362
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15
363
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5
364
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10
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365
$1K ﹤0.01%
10
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366
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2
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13
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$1K ﹤0.01%
10
372
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7
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$1K ﹤0.01%
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374
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7
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375
$1K ﹤0.01%
2
13 14
15
16 17