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
$61.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.41M
3
+$3.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.28M
5
FISV
Fiserv Inc
FISV
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.73%
2 Industrials 11.95%
3 Consumer Discretionary 11.44%
4 Energy 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 1.42%
+2,443
27
$874K 1.42%
+1,269
28
$868K 1.41%
+12,007
29
$836K 1.35%
+6,314
30
$823K 1.33%
+8,114
31
$798K 1.29%
+6,531
32
$779K 1.26%
+15,859
33
$760K 1.23%
+3,323
34
$713K 1.16%
+16,115
35
$559K 0.91%
+2,484
36
$559K 0.91%
+2,739
37
$555K 0.9%
+2,356
38
$547K 0.89%
+1,330
39
$540K 0.88%
+1,624
40
$518K 0.84%
+2,905
41
$241K 0.39%
+4,492
42
$235K 0.38%
+1,045
43
$232K 0.38%
+3,090
44
$229K 0.37%
+11,080
45
$195K 0.32%
+3,725
46
$186K 0.3%
+1,307
47
$184K 0.3%
+1,612
48
$182K 0.3%
+1,695
49
$179K 0.29%
+1,609
50
$177K 0.29%
+1,922
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