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
$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
FI icon
Fiserv
FI
+$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
1
$7.68M 5.71%
37,717
-2,179
2
$7.67M 5.7%
84,084
-6,784
3
$5.05M 3.75%
531,360
-52,360
4
$4.7M 3.49%
35,597
+19,202
5
$4.54M 3.38%
7,286
-174
6
$4.53M 3.37%
59,719
-5,522
7
$4.49M 3.34%
44,284
+33,576
8
$4.46M 3.32%
15,365
+696
9
$4.34M 3.23%
41,704
+798
10
$4.33M 3.22%
19,080
+9,202
11
$4.23M 3.14%
+30,087
12
$4.16M 3.09%
+119,940
13
$4.09M 3.04%
77,779
-1,277
14
$3.85M 2.86%
7,540
-688
15
$3.22M 2.39%
+26,075
16
$2.69M 2%
31,350
+2,580
17
$2.5M 1.86%
+41,527
18
$2.31M 1.71%
14,042
+14,039
19
$2.12M 1.57%
19,758
+19,725
20
$2.07M 1.54%
2,950
-324
21
$2.01M 1.5%
+19,962
22
$2M 1.49%
59,008
-8,130
23
$2M 1.49%
14,872
-482
24
$1.99M 1.48%
58,841
+11,410
25
$1.98M 1.47%
+11,499
1
2 3 4 5