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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
476
$0 ﹤0.01%
7
-14,561
477
– –
-102
478
– –
-1,365
479
– –
-4,045
480
– –
-1,211
481
– –
-7,179
482
– –
-4,643
483
– –
-2,934
484
$0 ﹤0.01%
21
-54,651
485
– –
-5,438
486
– –
-3,087
487
$0 ﹤0.01%
10
-155
488
– –
-2,656
489
– –
-972
490
– –
-6
491
– –
-11,314
492
– –
-3,681
493
$0 ﹤0.01%
8
-14,965
494
– –
-2,338
495
– –
-11,611
496
$0 ﹤0.01%
3
497
– –
-1,918
498
– –
-9,882
499
$0 ﹤0.01%
12
500
– –
-62
17 18 19
20
21