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
+$4.23M
2
+$4.16M
3
+$3.4M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.22M
5
EA icon
Electronic Arts
EA
+$2.54M

Top Sells

1
+$7.22M
2
+$6.5M
3
+$6M
4
FISV
Fiserv Inc
FISV
+$4.75M
5
GILD icon
Gilead Sciences
GILD
+$3.34M

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
201
$1K ﹤0.01%
20
-129,910
202
$1K ﹤0.01%
6
-10,318
203
$1K ﹤0.01%
3
-7,163
204
$1K ﹤0.01%
23
-41
205
$1K ﹤0.01%
+32
206
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9
-16,096
207
$1K ﹤0.01%
+16
208
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+48
209
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+12
210
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+49
211
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7
-20,540
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$1K ﹤0.01%
5
213
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20
214
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8
215
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216
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217
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5
218
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219
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220
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221
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22
222
$1K ﹤0.01%
12
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223
$1K ﹤0.01%
5
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224
$1K ﹤0.01%
8
-18
225
$1K ﹤0.01%
+61
7 8
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10 11