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
$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
FISV
Fiserv Inc
FISV
+$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
76
$12K 0.01%
45
-11,600
77
$11K 0.01%
160
+120
78
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35
79
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62
80
$11K 0.01%
77
81
$10K 0.01%
38
82
$10K 0.01%
67
83
$10K 0.01%
58
84
$10K 0.01%
87
+33
85
$9K 0.01%
47
+21
86
$8K 0.01%
+18
87
$8K 0.01%
92
-14,833
88
$8K 0.01%
116
+44
89
$7K 0.01%
186
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90
$7K 0.01%
20
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91
$7K 0.01%
133
+43
92
$7K 0.01%
+42,073
93
$6K ﹤0.01%
+26
94
$5K ﹤0.01%
38
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95
$5K ﹤0.01%
+55
96
$5K ﹤0.01%
10
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97
$4K ﹤0.01%
+19
98
$4K ﹤0.01%
42
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99
$4K ﹤0.01%
52
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100
$4K ﹤0.01%
185
+53
2 3
4
5 6