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
$117M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.81M
3
+$1.79M
4
CTSH icon
Cognizant
CTSH
+$1.71M
5
ADBE icon
Adobe
ADBE
+$1.66M

Top Sells

1
+$3.18M
2
+$2M
3
+$1.35M
4
RHI icon
Robert Half
RHI
+$1.33M
5
IT icon
Gartner
IT
+$1.26M

Sector Composition

1 Technology 23.54%
2 Healthcare 14.88%
3 Real Estate 13.93%
4 Industrials 11.85%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+65
227
$4K ﹤0.01%
+100
228
$4K ﹤0.01%
16
229
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42
230
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27
+10
231
$4K ﹤0.01%
+75
232
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+50
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+9
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$4K ﹤0.01%
+95
235
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26
+14
236
$3K ﹤0.01%
12
-4,533
237
$3K ﹤0.01%
59
238
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30
+5
239
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16
-5,710
240
$3K ﹤0.01%
13
241
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13
242
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23
243
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15
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45
-787
245
$3K ﹤0.01%
17
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$3K ﹤0.01%
63
247
$3K ﹤0.01%
18
-7,180
248
$2K ﹤0.01%
+48
249
$2K ﹤0.01%
36
250
$2K ﹤0.01%
8
8 9
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11 12