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
301
$1K ﹤0.01%
2
302
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10
303
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3
304
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4
305
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7
306
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11
307
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7
-36
308
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24
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310
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26
311
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3
-56
312
$1K ﹤0.01%
11
-8,753
313
$1K ﹤0.01%
5
314
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5
315
$1K ﹤0.01%
2
-5,062
316
$1K ﹤0.01%
94
-67
317
$1K ﹤0.01%
1
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318
$1K ﹤0.01%
18
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319
$1K ﹤0.01%
16
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320
$1K ﹤0.01%
4
-4,543
321
$1K ﹤0.01%
2
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322
$1K ﹤0.01%
16
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323
$1K ﹤0.01%
14
324
$1K ﹤0.01%
27
-50,960
325
$1K ﹤0.01%
2
11 12
13
14 15