UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.27M
3
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
BIIB icon
Biogen
BIIB
+$1.18M

Top Sells

1
+$2.2M
2
+$1.83M
3
+$1.72M
4
PNR icon
Pentair
PNR
+$1.36M
5
FITB
Fifth Third Bancorp
FITB
+$1.25M

Sector Composition

1 Technology 21.1%
2 Financials 13.44%
3 Real Estate 13.38%
4 Industrials 12.63%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98K 0.09%
+4,841
152
$96K 0.09%
2,362
-555
153
$95K 0.08%
+1,062
154
$94K 0.08%
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155
$93K 0.08%
1,456
-4,405
156
$91K 0.08%
+799
157
$90K 0.08%
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158
$90K 0.08%
4,150
-685
159
$88K 0.08%
8,904
-547
160
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161
$85K 0.08%
1,453
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162
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163
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164
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165
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850
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167
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170
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173
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174
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175
$64K 0.06%
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5 6
7
8 9