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
126
$41K 0.03%
+1,129
127
$41K 0.03%
+419
128
$40K 0.03%
+232
129
$40K 0.03%
+1,022
130
$40K 0.03%
+1,529
131
$39K 0.03%
+753
132
$38K 0.03%
+983
133
$38K 0.03%
+14,430
134
$37K 0.03%
+675
135
$36K 0.03%
+884
136
$36K 0.03%
+1,434
137
$36K 0.03%
+1,428
138
$36K 0.03%
+634
139
$36K 0.03%
+802
140
$36K 0.03%
+964
141
$35K 0.03%
+713
142
$34K 0.03%
+685
143
$34K 0.03%
+1,320
144
$34K 0.03%
+2,365
145
$33K 0.02%
+145
146
$33K 0.02%
+836
147
$32K 0.02%
+512
148
$31K 0.02%
+801
149
$30K 0.02%
+494
150
$28K 0.02%
+146
4 5
6
7 8