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
276
$2K ﹤0.01%
42
-30
277
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15
-7
278
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19
-14,981
279
$2K ﹤0.01%
121
280
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281
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13
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8
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25
285
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6
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286
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+4
287
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5
-7,834
288
$1K ﹤0.01%
4
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289
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24
290
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4
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12
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4
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293
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8
294
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3
295
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6
296
$1K ﹤0.01%
39
297
$1K ﹤0.01%
11
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298
$1K ﹤0.01%
1
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299
$1K ﹤0.01%
9
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300
$1K ﹤0.01%
2
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10 11
12
13 14