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
$307M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$13.6M
4
COST icon
Costco
COST
+$5.79M
5
CELG
Celgene Corp
CELG
+$4.8M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$9.67M
4
KO icon
Coca-Cola
KO
+$8.82M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.61M

Sector Composition

1 Consumer Discretionary 22.69%
2 Healthcare 20.51%
3 Technology 16.7%
4 Industrials 14.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-15,086
202
– –
-286,370
203
– –
-48,067
204
– –
-28,078
205
– –
-71,304
206
– –
-300,077
207
– –
-12,606
208
– –
-35,316
209
– –
-19,152
210
– –
-10,446
211
– –
-9,157
212
– –
-8,226
213
– –
-11,969
214
– –
-19,362
215
– –
-11,293
216
– –
-18,079
217
– –
-28,144
218
– –
-29,071
219
– –
-72,866
220
– –
-169,113
221
– –
-9,716
222
– –
-19,103
223
– –
-18,924
224
– –
-143,022
225
– –
-5,334
7 8
9
10 11