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
376
$1K ﹤0.01%
28
377
$1K ﹤0.01%
22
+16
378
$1K ﹤0.01%
8
379
$1K ﹤0.01%
4
-6,420
380
$1K ﹤0.01%
20
381
$1K ﹤0.01%
28
382
$1K ﹤0.01%
2
-7
383
$1K ﹤0.01%
7
-11,222
384
$1K ﹤0.01%
1
-1,679
385
$1K ﹤0.01%
39
-237
386
$1K ﹤0.01%
4
387
$1K ﹤0.01%
+19
388
$1K ﹤0.01%
4
389
$1K ﹤0.01%
+35
390
– –
-3,084
391
$0 ﹤0.01%
2
392
$0 ﹤0.01%
10
393
– –
-70
394
– –
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395
$0 ﹤0.01%
8
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396
$0 ﹤0.01%
6
-18
397
– –
-2,833
398
– –
-31
399
– –
-20,449
400
– –
-6,945
14 15
16
17 18