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
1
$4.29M 3.24%
20,388
-17,329
2
$4.13M 3.12%
35,656
-48,428
3
$2.97M 2.24%
11,803
+11,799
4
$2.96M 2.24%
+11,665
5
$2.77M 2.09%
204,760
-326,600
6
$2.61M 1.97%
32,245
-27,474
7
$2.6M 1.97%
5,311
+5,293
8
$2.58M 1.95%
25,020
-19,264
9
$2.56M 1.94%
+15,519
10
$2.55M 1.93%
+49,006
11
$2.55M 1.92%
12,931
+12,919
12
$2.54M 1.91%
+11,857
13
$2.53M 1.91%
+5,056
14
$2.5M 1.89%
21,839
-19,865
15
$2.49M 1.88%
+6,339
16
$2.47M 1.86%
9,076
-6,289
17
$2.44M 1.84%
22,851
+22,846
18
$2.41M 1.82%
4,304
-2,982
19
$2.39M 1.8%
9,117
-9,963
20
$2.31M 1.74%
28,198
-49,581
21
$2.25M 1.69%
99,576
+99,552
22
$2.21M 1.67%
+18,825
23
$2.16M 1.63%
+14,822
24
$2.1M 1.58%
3,360
-4,180
25
$2.06M 1.56%
51,442
-68,498
1
2 3 4 5