UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
126
$2K ﹤0.01%
+24
127
$2K ﹤0.01%
+41
128
$2K ﹤0.01%
+27
129
$2K ﹤0.01%
+12
130
$2K ﹤0.01%
9
+6
131
$2K ﹤0.01%
7
-4,848
132
$2K ﹤0.01%
28
-30
133
$2K ﹤0.01%
18
+11
134
$2K ﹤0.01%
+38
135
$1K ﹤0.01%
+20
136
$1K ﹤0.01%
+32
137
$1K ﹤0.01%
+19
138
$1K ﹤0.01%
7
-33,252
139
$1K ﹤0.01%
8
-21,585
140
$1K ﹤0.01%
+15
141
$1K ﹤0.01%
+8
142
$1K ﹤0.01%
+3
143
$1K ﹤0.01%
+24
144
$1K ﹤0.01%
11
-65,999
145
$1K ﹤0.01%
+14
146
$1K ﹤0.01%
2
147
$1K ﹤0.01%
2
-14,441
148
$1K ﹤0.01%
+71
149
$1K ﹤0.01%
5
+4
150
$1K ﹤0.01%
+52
4 5
6
7 8