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
$61.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.41M
3
+$3.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.28M
5
FISV
Fiserv Inc
FISV
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.73%
2 Industrials 11.95%
3 Consumer Discretionary 11.44%
4 Energy 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.78K ﹤0.01%
+38
202
$2.65K ﹤0.01%
+16
203
$2.64K ﹤0.01%
+16
204
$2.58K ﹤0.01%
+14
205
$2.57K ﹤0.01%
+19
206
$2.46K ﹤0.01%
+67
207
$2.42K ﹤0.01%
+18
208
$2.36K ﹤0.01%
+148
209
$2.32K ﹤0.01%
+40
210
$2.28K ﹤0.01%
+14
211
$2.26K ﹤0.01%
+54
212
$2.15K ﹤0.01%
+27
213
$2.14K ﹤0.01%
+11
214
$2.1K ﹤0.01%
+10
215
$2.1K ﹤0.01%
+73
216
$2.09K ﹤0.01%
+30
217
$2.06K ﹤0.01%
+10
218
$2.01K ﹤0.01%
+14
219
$2K ﹤0.01%
+9
220
$1.99K ﹤0.01%
+74
221
$1.99K ﹤0.01%
+4
222
$1.98K ﹤0.01%
+21
223
$1.93K ﹤0.01%
+5
224
$1.92K ﹤0.01%
+48
225
$1.92K ﹤0.01%
+67
7 8
9
10 11