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
251
$2K ﹤0.01%
14
-6,915
252
$2K ﹤0.01%
31
253
$2K ﹤0.01%
10
254
$2K ﹤0.01%
5
255
$2K ﹤0.01%
10
256
$2K ﹤0.01%
10
257
$2K ﹤0.01%
9
258
$2K ﹤0.01%
+36
259
$2K ﹤0.01%
108
-4,023
260
$2K ﹤0.01%
20
261
$2K ﹤0.01%
42
262
$2K ﹤0.01%
8
263
$2K ﹤0.01%
10
264
$2K ﹤0.01%
+45
265
$2K ﹤0.01%
15
266
$2K ﹤0.01%
5
267
$2K ﹤0.01%
16
-532
268
$2K ﹤0.01%
18
269
$2K ﹤0.01%
+6
270
$2K ﹤0.01%
20
271
$2K ﹤0.01%
+14
272
$2K ﹤0.01%
13
273
$2K ﹤0.01%
4
-6
274
$2K ﹤0.01%
44
-17,531
275
$2K ﹤0.01%
21
9 10
11
12 13