UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.96M
3
+$2.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.56M
5
EBAY icon
eBay
EBAY
+$2.55M

Top Sells

1
+$5.61M
2
+$4.42M
3
+$4.07M
4
MSFT icon
Microsoft
MSFT
+$3.64M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.22M

Sector Composition

1 Technology 32.5%
2 Healthcare 23.38%
3 Communication Services 10.77%
4 Consumer Discretionary 6.5%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
+30
202
$3K ﹤0.01%
25
+18
203
$3K ﹤0.01%
15
+6
204
$3K ﹤0.01%
28
205
$3K ﹤0.01%
+26
206
$2K ﹤0.01%
20
207
$2K ﹤0.01%
+17
208
$2K ﹤0.01%
+62
209
$2K ﹤0.01%
+12
210
$2K ﹤0.01%
63
211
$2K ﹤0.01%
53
-133
212
$2K ﹤0.01%
4
-4,906
213
$2K ﹤0.01%
25
214
$2K ﹤0.01%
21
215
$2K ﹤0.01%
+7
216
$2K ﹤0.01%
41
217
$2K ﹤0.01%
75
+60
218
$2K ﹤0.01%
27
219
$2K ﹤0.01%
15
220
$2K ﹤0.01%
20
+15
221
$2K ﹤0.01%
+29
222
$2K ﹤0.01%
9
+7
223
$2K ﹤0.01%
+41
224
$2K ﹤0.01%
36
225
$2K ﹤0.01%
7
-964
7 8
9
10 11