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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
451
– –
-2,552
452
$0 ﹤0.01%
1
453
– –
-1,147
454
– –
-1,171
455
– –
-20
456
– –
-2,309
457
– –
-33
458
– –
-21
459
– –
-24,454
460
– –
-7,720
461
– –
-1,952
462
– –
-6,488
463
$0 ﹤0.01%
5
-10,073
464
– –
-27,093
465
– –
-3,344
466
– –
-8,303
467
– –
-4,575
468
$0 ﹤0.01%
1
-2,593
469
– –
-51
470
$0 ﹤0.01%
2
-4,795
471
– –
-1,508
472
– –
-17,113
473
$0 ﹤0.01%
5
474
$0 ﹤0.01%
5
475
$0 ﹤0.01%
2
17 18
19
20 21