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
$133M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.96M
3
+$2.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.56M
5
EBAY icon
eBay
EBAY
+$2.55M

Top Sells

1
+$5.61M
2
+$4.42M
3
+$4.07M
4
MSFT icon
Microsoft
MSFT
+$3.64M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.22M

Sector Composition

1 Technology 32.5%
2 Healthcare 23.38%
3 Communication Services 10.77%
4 Consumer Discretionary 6.5%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.77%
+8,026
52
$1M 0.76%
+17,684
53
$989K 0.75%
1,919
+1,182
54
$987K 0.74%
6,683
+6,657
55
$986K 0.74%
3,401
+3,398
56
$979K 0.74%
2,716
+2,709
57
$978K 0.74%
12,598
-28,929
58
$977K 0.74%
27,368
-24,508
59
$971K 0.73%
29,280
+29,260
60
$969K 0.73%
16,298
+16,287
61
$929K 0.7%
+18,086
62
$925K 0.7%
+7,321
63
$609K 0.46%
+1,820
64
$584K 0.44%
+2,469
65
$583K 0.44%
3,954
+1,107
66
$553K 0.42%
6,391
-16,213
67
$552K 0.42%
4,098
-10,774
68
$551K 0.42%
4,520
-11,508
69
$550K 0.42%
4,657
-12,009
70
$534K 0.4%
14,841
-44,167
71
$519K 0.39%
+7,414
72
$512K 0.39%
+3,007
73
$511K 0.39%
+2,146
74
$502K 0.38%
+2,594
75
$497K 0.38%
1,791
+1,753
1 2
3
4 5