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
176
$64K 0.06%
1,082
+190
177
$63K 0.06%
586
+102
178
$63K 0.06%
932
+24
179
$63K 0.06%
+3,129
180
$63K 0.06%
276
-9
181
$62K 0.06%
+326
182
$62K 0.06%
+540
183
$61K 0.05%
+538
184
$60K 0.05%
+2,918
185
$60K 0.05%
+588
186
$60K 0.05%
+416
187
$60K 0.05%
332
+61
188
$60K 0.05%
+2,303
189
$60K 0.05%
+1,101
190
$59K 0.05%
+598
191
$59K 0.05%
+1,873
192
$58K 0.05%
4,131
+4,023
193
$58K 0.05%
+3,782
194
$57K 0.05%
+608
195
$57K 0.05%
1,243
+1,215
196
$56K 0.05%
1,325
-8
197
$56K 0.05%
577
+30
198
$54K 0.05%
199
-9
199
$54K 0.05%
1,824
+176
200
$53K 0.05%
+1,221
6 7
8
9 10