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
$61.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.41M
3
+$3.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.28M
5
FISV
Fiserv Inc
FISV
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.73%
2 Industrials 11.95%
3 Consumer Discretionary 11.44%
4 Energy 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$573 ﹤0.01%
+22
352
$572 ﹤0.01%
+9
353
$564 ﹤0.01%
+16
354
$563 ﹤0.01%
+13
355
$556 ﹤0.01%
+6
356
$541 ﹤0.01%
+14
357
$537 ﹤0.01%
+3
358
$533 ﹤0.01%
+4
359
$531 ﹤0.01%
+6
360
$530 ﹤0.01%
+10
361
$525 ﹤0.01%
+4
362
$518 ﹤0.01%
+6
363
$506 ﹤0.01%
+5
364
$500 ﹤0.01%
+1
365
$494 ﹤0.01%
+6
366
$490 ﹤0.01%
+5
367
$474 ﹤0.01%
+5
368
$472 ﹤0.01%
+4
369
$472 ﹤0.01%
+7
370
$465 ﹤0.01%
+4
371
$465 ﹤0.01%
+8
372
$453 ﹤0.01%
+3
373
$453 ﹤0.01%
+6
374
$452 ﹤0.01%
+2
375
$442 ﹤0.01%
+5
13 14
15
16 17