UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+5.26%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$3.47M |
| 2 |
Gilead Sciences
GILD
|
$3.41M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.34M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.28M |
| 5 |
Fiserv
FI
|
$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% |
