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
$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
FI icon
Fiserv
FI
+$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
101
$4K ﹤0.01%
+13
102
$4K ﹤0.01%
26
+5
103
$4K ﹤0.01%
+19
104
$4K ﹤0.01%
52
+8
105
$4K ﹤0.01%
185
+53
106
$4K ﹤0.01%
32
+7
107
$4K ﹤0.01%
35
+32
108
$3K ﹤0.01%
+16
109
$3K ﹤0.01%
+20
110
$3K ﹤0.01%
40
+6
111
$3K ﹤0.01%
+18
112
$3K ﹤0.01%
+40
113
$3K ﹤0.01%
+23
114
$3K ﹤0.01%
+28
115
$3K ﹤0.01%
+29
116
$2K ﹤0.01%
+15
117
$2K ﹤0.01%
36
-33,109
118
$2K ﹤0.01%
8
119
$2K ﹤0.01%
6
-13
120
$2K ﹤0.01%
+170
121
$2K ﹤0.01%
56
+30
122
$2K ﹤0.01%
+63
123
$2K ﹤0.01%
+6
124
$2K ﹤0.01%
+25
125
$2K ﹤0.01%
21
-13,133
3 4
5
6 7