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
$133M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.96M
3
+$2.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.56M
5
EBAY icon
eBay
EBAY
+$2.55M

Top Sells

1
+$5.61M
2
+$4.42M
3
+$4.07M
4
MSFT icon
Microsoft
MSFT
+$3.64M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.22M

Sector Composition

1 Technology 32.5%
2 Healthcare 23.38%
3 Communication Services 10.77%
4 Consumer Discretionary 6.5%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.47%
+6,259
27
$1.92M 1.45%
12,874
-17,213
28
$1.88M 1.42%
+9,679
29
$1.64M 1.24%
8,595
+8,593
30
$1.58M 1.19%
+3,579
31
$1.57M 1.18%
2,066
-884
32
$1.55M 1.17%
7,375
+7,367
33
$1.54M 1.17%
13,977
-5,781
34
$1.52M 1.15%
5,526
+3,851
35
$1.5M 1.13%
52,220
+52,200
36
$1.46M 1.1%
23,014
-8,631
37
$1.42M 1.07%
+2,928
38
$1.36M 1.03%
+4,141
39
$1.35M 1.02%
15,756
-8,006
40
$1.34M 1.01%
9,149
-4,292
41
$1.15M 0.87%
7,748
-6,294
42
$1.14M 0.86%
6,879
+6,856
43
$1.14M 0.86%
14,717
+14,701
44
$1.11M 0.84%
12,175
-19,175
45
$1.08M 0.82%
+2,930
46
$1.06M 0.8%
1,881
+1,871
47
$1.05M 0.8%
10,876
-9,086
48
$1.04M 0.79%
6,271
-4,740
49
$1.04M 0.78%
+25,338
50
$1.03M 0.78%
10,256
+10,214
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2
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