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
$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%
+14
177
$1K ﹤0.01%
+45
178
$1K ﹤0.01%
20
179
$1K ﹤0.01%
8
180
$1K ﹤0.01%
+21
181
$1K ﹤0.01%
+8
182
$1K ﹤0.01%
5
183
$1K ﹤0.01%
+5
184
$1K ﹤0.01%
+6
185
$1K ﹤0.01%
+27
186
$1K ﹤0.01%
6
187
$1K ﹤0.01%
+5
188
$1K ﹤0.01%
+57
189
$1K ﹤0.01%
22
190
$1K ﹤0.01%
12
-26,057
191
$1K ﹤0.01%
5
-12,389
192
$1K ﹤0.01%
8
-18
193
$1K ﹤0.01%
+61
194
$1K ﹤0.01%
+30
195
$1K ﹤0.01%
+3
196
$1K ﹤0.01%
+8
197
$1K ﹤0.01%
2
-14,441
198
$1K ﹤0.01%
+71
199
$1K ﹤0.01%
+5
200
$1K ﹤0.01%
13
6 7
8
9 10