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
401
$333 ﹤0.01%
+19
402
$332 ﹤0.01%
+17
403
$331 ﹤0.01%
+5
404
$304 ﹤0.01%
+10
405
$298 ﹤0.01%
+7
406
$298 ﹤0.01%
+5
407
$288 ﹤0.01%
+8
408
$286 ﹤0.01%
+13
409
$280 ﹤0.01%
+5
410
$278 ﹤0.01%
+7
411
$275 ﹤0.01%
+7
412
$268 ﹤0.01%
+2
413
$267 ﹤0.01%
+1
414
$244 ﹤0.01%
+8
415
$212 ﹤0.01%
+1
416
$212 ﹤0.01%
+1
417
$210 ﹤0.01%
+2
418
$200 ﹤0.01%
+2
419
$200 ﹤0.01%
+2
420
$142 ﹤0.01%
+4
421
$82 ﹤0.01%
+1
422
$81 ﹤0.01%
+2
423
$40 ﹤0.01%
+2
424
$28 ﹤0.01%
+2
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