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
201
$52K 0.05%
163
-40
202
$52K 0.05%
947
-44
203
$52K 0.05%
610
+14
204
$49K 0.04%
953
-100
205
$49K 0.04%
832
+787
206
$49K 0.04%
210
-75
207
$48K 0.04%
+380
208
$48K 0.04%
179
+177
209
$48K 0.04%
677
-45
210
$48K 0.04%
1,119
+1,079
211
$46K 0.04%
584
-32
212
$45K 0.04%
896
-6
213
$45K 0.04%
917
-13
214
$45K 0.04%
859
-42
215
$45K 0.04%
231
-11
216
$45K 0.04%
736
-32
217
$45K 0.04%
339
-21
218
$44K 0.04%
1,835
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219
$42K 0.04%
1,600
+21
220
$28K 0.03%
169
-10,993
221
$23K 0.02%
207
+162
222
$22K 0.02%
159
+78
223
$20K 0.02%
+92
224
$19K 0.02%
314
-18,002
225
$17K 0.02%
49
+46
7 8
9
10 11