UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.16M
3
+$3.4M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.22M
5
EA icon
Electronic Arts
EA
+$2.54M

Top Sells

1
+$7.22M
2
+$6.5M
3
+$6M
4
FI icon
Fiserv
FI
+$4.75M
5
GILD icon
Gilead Sciences
GILD
+$3.34M

Sector Composition

1 Healthcare 29.17%
2 Technology 24.33%
3 Communication Services 15.05%
4 Consumer Staples 8.01%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.46%
16,666
-875
27
$1.96M 1.46%
22,604
-1,338
28
$1.95M 1.45%
31,645
-8,649
29
$1.95M 1.45%
16,028
-1,351
30
$1.91M 1.42%
+13,441
31
$1.9M 1.42%
4,910
+4,905
32
$1.88M 1.4%
23,762
-1,246
33
$1.85M 1.38%
30,085
+30,077
34
$1.84M 1.37%
11,011
+11,009
35
$1.83M 1.36%
+28,852
36
$1.83M 1.36%
11,921
+2,464
37
$1.82M 1.36%
+51,876
38
$1.79M 1.33%
+32,307
39
$1.72M 1.28%
15,119
+2,492
40
$1.16M 0.86%
37,607
+6,602
41
$825K 0.61%
+20,235
42
$772K 0.57%
+9,283
43
$771K 0.57%
+15,370
44
$770K 0.57%
+15,439
45
$770K 0.57%
14,167
+1,816
46
$530K 0.39%
+4,384
47
$529K 0.39%
+16,773
48
$524K 0.39%
8,873
-5,584
49
$515K 0.38%
+15,898
50
$497K 0.37%
+2,179
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