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
451
$0 ﹤0.01%
7
452
– –
-2,552
453
$0 ﹤0.01%
1
454
– –
-1,147
455
– –
-1,171
456
– –
-20
457
– –
-2,309
458
– –
-33
459
– –
-4,643
460
– –
-2,934
461
$0 ﹤0.01%
21
-54,651
462
– –
-5,438
463
– –
-21
464
– –
-24,454
465
– –
-7,720
466
– –
-1,952
467
– –
-6,488
468
– –
-27,093
469
– –
-3,344
470
– –
-8,303
471
– –
-3,087
472
$0 ﹤0.01%
10
-155
473
– –
-2,656
474
– –
-972
475
$0 ﹤0.01%
2
17 18
19
20 21