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
476
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-27,093
477
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-3,344
478
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-8,303
479
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-3,087
480
$0 ﹤0.01%
10
-155
481
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-2,656
482
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-972
483
$0 ﹤0.01%
2
484
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-70
485
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-4,575
486
$0 ﹤0.01%
1
-2,593
487
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-51
488
$0 ﹤0.01%
2
-4,795
489
– –
-1,508
490
– –
-17,113
491
$0 ﹤0.01%
5
492
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5
493
$0 ﹤0.01%
2
494
$0 ﹤0.01%
7
-14,561
495
– –
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496
– –
-3,681
497
$0 ﹤0.01%
8
-14,965
498
– –
-2,338
499
– –
-11,611
500
$0 ﹤0.01%
3
17 18 19
20
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