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
101
$77.4K 0.13%
+1,374
102
$76.9K 0.12%
+473
103
$76.9K 0.12%
+541
104
$76.8K 0.12%
+775
105
$76.7K 0.12%
+1,786
106
$76.6K 0.12%
+7,084
107
$76K 0.12%
+2,449
108
$75.1K 0.12%
+9,708
109
$75K 0.12%
+3,009
110
$75K 0.12%
+3,252
111
$73.6K 0.12%
+2,994
112
$72.1K 0.12%
+5,485
113
$67.4K 0.11%
+3,825
114
$67.4K 0.11%
+1,616
115
$66.5K 0.11%
+1,374
116
$66.1K 0.11%
+693
117
$65.8K 0.11%
+4,424
118
$62.8K 0.1%
+3,623
119
$62.6K 0.1%
+1,662
120
$62.4K 0.1%
+640
121
$60.8K 0.1%
+4,526
122
$59.1K 0.1%
+6,872
123
$55K 0.09%
+502
124
$54.6K 0.09%
+244
125
$53.1K 0.09%
+1,421
3 4
5
6 7