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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
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-6,913
427
– –
-8,803
428
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-135
429
– –
-156
430
– –
-3,700
431
– –
-3,484
432
– –
-17
433
$0 ﹤0.01%
8
-21,055
434
$0 ﹤0.01%
1
435
– –
-2,708
436
$0 ﹤0.01%
19
437
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-842
438
$0 ﹤0.01%
2
-5,816
439
$0 ﹤0.01%
13
-34,166
440
– –
-2,004
441
– –
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442
$0 ﹤0.01%
6
443
$0 ﹤0.01%
2
444
– –
-7,612
445
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-1,660
446
– –
-106
447
– –
-2,519
448
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-57
449
– –
-30
450
$0 ﹤0.01%
7
16 17
18
19 20