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
426
$0 ﹤0.01%
7
-6,091
427
$0 ﹤0.01%
6
-23
428
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429
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430
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-8,803
431
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432
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434
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435
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436
$0 ﹤0.01%
8
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437
$0 ﹤0.01%
1
438
– –
-2,708
439
$0 ﹤0.01%
19
440
$0 ﹤0.01%
13
-34,166
441
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442
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-551
443
$0 ﹤0.01%
6
444
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2
445
– –
-7,612
446
– –
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447
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448
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449
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-57
450
– –
-30
16 17
18
19 20