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
401
– –
-49
402
– –
-2,245
403
– –
-4,043
404
– –
-2,180
405
$0 ﹤0.01%
3
406
– –
-1,222
407
– –
-6
408
– –
-4,389
409
$0 ﹤0.01%
3
-5,397
410
– –
-1,357
411
– –
-6,035
412
– –
-1,087
413
– –
-5,300
414
$0 ﹤0.01%
10
-25,369
415
– –
-4
416
– –
-62
417
$0 ﹤0.01%
2
-5,285
418
$0 ﹤0.01%
13
419
– –
-3,410
420
– –
-48
421
$0 ﹤0.01%
5
422
– –
-2,174
423
– –
-2,573
424
– –
-4,236
425
– –
-23
15 16
17
18 19