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
201
$1K ﹤0.01%
+19
202
$1K ﹤0.01%
+27
203
$1K ﹤0.01%
+4
204
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+16
205
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+20
206
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11
207
$1K ﹤0.01%
14
-25,953
208
$1K ﹤0.01%
14
-22,726
209
$1K ﹤0.01%
7
-33,252
210
$1K ﹤0.01%
8
-21,585
211
$1K ﹤0.01%
+12
212
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+22
213
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+4
214
$1K ﹤0.01%
+30
215
$1K ﹤0.01%
12
-10
216
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7
-1
217
$1K ﹤0.01%
+14
218
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+20
219
$1K ﹤0.01%
+32
220
$1K ﹤0.01%
+27
221
$1K ﹤0.01%
11
-34,488
222
$1K ﹤0.01%
+10
223
$1K ﹤0.01%
+7
224
$1K ﹤0.01%
+42
225
$1K ﹤0.01%
+10
7 8
9
10 11