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
376
$437 ﹤0.01%
+7
377
$433 ﹤0.01%
+2
378
$431 ﹤0.01%
+10
379
$430 ﹤0.01%
+7
380
$422 ﹤0.01%
+5
381
$409 ﹤0.01%
+2
382
$406 ﹤0.01%
+2
383
$393 ﹤0.01%
+3
384
$391 ﹤0.01%
+5
385
$390 ﹤0.01%
+21
386
$387 ﹤0.01%
+7
387
$385 ﹤0.01%
+5
388
$382 ﹤0.01%
+5
389
$372 ﹤0.01%
+7
390
$367 ﹤0.01%
+7
391
$364 ﹤0.01%
+5
392
$364 ﹤0.01%
+17
393
$358 ﹤0.01%
+5
394
$355 ﹤0.01%
+1
395
$354 ﹤0.01%
+12
396
$345 ﹤0.01%
+10
397
$337 ﹤0.01%
+3
398
$336 ﹤0.01%
+2
399
$336 ﹤0.01%
+1
400
$334 ﹤0.01%
+1
13 14 15
16
17