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
$135M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.16M
3
+$3.4M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.22M
5
EA icon
Electronic Arts
EA
+$2.54M

Top Sells

1
+$7.22M
2
+$6.5M
3
+$6M
4
FI icon
Fiserv
FI
+$4.75M
5
GILD icon
Gilead Sciences
GILD
+$3.34M

Sector Composition

1 Healthcare 29.17%
2 Technology 24.33%
3 Communication Services 15.05%
4 Consumer Staples 8.01%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.32%
+4,003
52
$398K 0.3%
14,274
-639
53
$381K 0.28%
1,675
-2,533
54
$380K 0.28%
+14,040
55
$377K 0.28%
6,061
-9,207
56
$375K 0.28%
+22,349
57
$372K 0.28%
1,932
-6,507
58
$361K 0.27%
8,295
+2,640
59
$360K 0.27%
+8,623
60
$352K 0.26%
+2,847
61
$344K 0.26%
+1,870
62
$337K 0.25%
971
-950
63
$335K 0.25%
+4,576
64
$333K 0.25%
+737
65
$329K 0.24%
+13,293
66
$313K 0.23%
2,522
-1,320
67
$296K 0.22%
+17,606
68
$243K 0.18%
+17,066
69
$227K 0.17%
+6,294
70
$193K 0.14%
+2,957
71
$181K 0.13%
3,134
-314
72
$181K 0.13%
+4,812
73
$93K 0.07%
+10,455
74
$86K 0.06%
1,483
-1,696
75
$13K 0.01%
53
1 2
3
4 5