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
101
$195K 0.15%
+25,752
102
$195K 0.15%
+2,582
103
$181K 0.14%
+5,422
104
$175K 0.13%
+2,889
105
$168K 0.13%
+3,819
106
$161K 0.12%
+7,972
107
$159K 0.12%
+3,148
108
$159K 0.12%
+746
109
$152K 0.11%
+1,958
110
$147K 0.11%
3,504
-4,791
111
$130K 0.1%
826
+808
112
$124K 0.09%
1,598
-1,359
113
$115K 0.09%
3,141
-12,757
114
$112K 0.08%
+10,323
115
$111K 0.08%
+1,949
116
$111K 0.08%
+2,297
117
$100K 0.08%
+439
118
$47K 0.04%
+2,784
119
$46K 0.03%
+2,049
120
$42K 0.03%
+1,001
121
$42K 0.03%
+416
122
$42K 0.03%
+766
123
$42K 0.03%
+731
124
$42K 0.03%
+667
125
$41K 0.03%
1,085
-5,209
3 4
5
6 7