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
176
$1K ﹤0.01%
+59
177
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+8
178
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+30
179
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12
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8
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182
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183
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25
-23,416
184
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20
-129,910
185
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6
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186
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3
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187
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7
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+14
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16
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190
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9
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$1K ﹤0.01%
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196
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198
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199
$1K ﹤0.01%
7
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200
$1K ﹤0.01%
5
6 7
8
9 10