UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
– –
-4,575
477
– –
-51
478
$0 ﹤0.01%
2
-4,795
479
– –
-1,508
480
– –
-17,113
481
$0 ﹤0.01%
5
482
$0 ﹤0.01%
5
483
$0 ﹤0.01%
2
484
$0 ﹤0.01%
7
-14,561
485
– –
-11,314
486
– –
-3,681
487
$0 ﹤0.01%
8
-14,965
488
– –
-2,338
489
– –
-11,611
490
$0 ﹤0.01%
3
491
– –
-1,918
492
– –
-9,882
493
– –
-1,893
494
$0 ﹤0.01%
5
-10,073
495
$0 ﹤0.01%
1
-2,593
496
– –
-7,179
497
– –
-102
498
– –
-1,365
499
– –
-4,045
500
– –
-2,309
17 18 19
20
21