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
326
$1K ﹤0.01%
2
-4,605
327
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3
-46
328
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2
329
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6
-12,252
330
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10
331
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4
-5,433
332
$1K ﹤0.01%
3
-5,389
333
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13
-38
334
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+4
335
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30
-25,125
336
$1K ﹤0.01%
7
337
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6
-11,920
338
$1K ﹤0.01%
5
-9,761
339
$1K ﹤0.01%
7
340
$1K ﹤0.01%
2
341
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28
342
$1K ﹤0.01%
5
343
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4
344
$1K ﹤0.01%
4
-80
345
$1K ﹤0.01%
8
-11,793
346
$1K ﹤0.01%
28
347
$1K ﹤0.01%
4
348
$1K ﹤0.01%
+22
349
$1K ﹤0.01%
+9
350
$1K ﹤0.01%
+41
12 13
14
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