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
+$4.38M
2
+$3.92M
3
+$3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.59M
5
EA icon
Electronic Arts
EA
+$2.27M

Top Sells

1
+$3.85M
2
+$3.56M
3
+$3.54M
4
BIIB icon
Biogen
BIIB
+$3.49M
5
FISV
Fiserv Inc
FISV
+$3.35M

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%
+29
113
$3K ﹤0.01%
+40
114
$3K ﹤0.01%
+23
115
$3K ﹤0.01%
+28
116
$2K ﹤0.01%
+15
117
$2K ﹤0.01%
36
-33,109
118
$2K ﹤0.01%
8
119
$2K ﹤0.01%
56
+30
120
$2K ﹤0.01%
+63
121
$2K ﹤0.01%
+6
122
$2K ﹤0.01%
+25
123
$2K ﹤0.01%
21
-13,133
124
$2K ﹤0.01%
+24
125
$2K ﹤0.01%
+41
3 4
5
6 7