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
76
$496K 0.37%
2,651
+2,589
77
$494K 0.37%
2,523
+2,465
78
$493K 0.37%
+14,840
79
$490K 0.37%
3,148
+3,071
80
$485K 0.37%
3,986
+3,975
81
$485K 0.37%
1,444
+1,409
82
$484K 0.37%
1,741
+1,688
83
$480K 0.36%
2,033
-146
84
$477K 0.36%
13,904
-2,869
85
$465K 0.35%
5,427
+851
86
$462K 0.35%
+1,644
87
$444K 0.34%
+1,374
88
$425K 0.32%
+18,465
89
$386K 0.29%
+437
90
$370K 0.28%
+1,633
91
$341K 0.26%
+1,865
92
$318K 0.24%
5,124
-937
93
$316K 0.24%
+7,956
94
$314K 0.24%
+5,163
95
$273K 0.21%
+10,371
96
$262K 0.2%
16,042
-6,307
97
$260K 0.2%
+3,347
98
$257K 0.19%
+3,893
99
$228K 0.17%
+6,952
100
$224K 0.17%
4,194
-9,099
2 3
4
5 6