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
151
$17K 0.01%
+278
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180
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$12K 0.01%
+230
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50
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$9K 0.01%
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$8K 0.01%
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$7K 0.01%
27
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$6K ﹤0.01%
+17
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40
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+96
167
$6K ﹤0.01%
+130
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+80
169
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$5K ﹤0.01%
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+54
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$5K ﹤0.01%
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+49
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$5K ﹤0.01%
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174
$5K ﹤0.01%
+182
175
$4K ﹤0.01%
28
+23
5 6
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8 9