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
76
$123K 0.2%
+698
77
$123K 0.2%
+1,367
78
$119K 0.19%
+695
79
$119K 0.19%
+2,283
80
$117K 0.19%
+1,436
81
$117K 0.19%
+365
82
$116K 0.19%
+1,041
83
$114K 0.19%
+445
84
$112K 0.18%
+843
85
$103K 0.17%
+8,868
86
$98.1K 0.16%
+6,724
87
$94.5K 0.15%
+1,148
88
$91.7K 0.15%
+1,021
89
$86.5K 0.14%
+1,506
90
$86.1K 0.14%
+1,872
91
$85.8K 0.14%
+2,939
92
$85.8K 0.14%
+8,050
93
$83.6K 0.14%
+963
94
$83.5K 0.14%
+4,326
95
$82.3K 0.13%
+3,622
96
$79.2K 0.13%
+650
97
$78.7K 0.13%
+1,452
98
$78.6K 0.13%
+3,521
99
$77.8K 0.13%
+895
100
$77.5K 0.13%
+1,964
2 3
4
5 6