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
$61.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.41M
3
+$3.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.28M
5
FISV
Fiserv Inc
FISV
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.73%
2 Industrials 11.95%
3 Consumer Discretionary 11.44%
4 Energy 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.27%
+3,227
52
$156K 0.25%
+395
53
$155K 0.25%
+1,162
54
$152K 0.25%
+1,007
55
$151K 0.24%
+7,904
56
$148K 0.24%
+1,042
57
$146K 0.24%
+2,365
58
$146K 0.24%
+1,950
59
$145K 0.24%
+1,763
60
$140K 0.23%
+1,312
61
$138K 0.22%
+1,064
62
$137K 0.22%
+1,700
63
$137K 0.22%
+1,355
64
$136K 0.22%
+3,587
65
$135K 0.22%
+1,634
66
$135K 0.22%
+1,479
67
$132K 0.21%
+2,190
68
$131K 0.21%
+3,623
69
$130K 0.21%
+1,395
70
$129K 0.21%
+1,655
71
$129K 0.21%
+2,228
72
$127K 0.21%
+3,944
73
$126K 0.2%
+2,003
74
$125K 0.2%
+1,159
75
$124K 0.2%
+1,898
1 2
3
4 5