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
151
$21.4K 0.03%
+515
152
$19.8K 0.03%
+94
153
$12.5K 0.02%
+120
154
$11.8K 0.02%
+130
155
$11.3K 0.02%
+56
156
$8.58K 0.01%
+62
157
$8.44K 0.01%
+81
158
$8.36K 0.01%
+23
159
$8.24K 0.01%
+212
160
$7.64K 0.01%
+78
161
$6.22K 0.01%
+119
162
$6.21K 0.01%
+18
163
$5.12K 0.01%
+33
164
$5K 0.01%
+180
165
$4.76K 0.01%
+32
166
$4.57K 0.01%
+93
167
$4.56K 0.01%
+30
168
$4.48K 0.01%
+59
169
$4.46K 0.01%
+81
170
$4.32K 0.01%
+14
171
$4.3K 0.01%
+33
172
$4.29K 0.01%
+35
173
$4.28K 0.01%
+19
174
$4.28K 0.01%
+143
175
$4.21K 0.01%
+33
5 6
7
8 9