UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
-3,916
327
$1K ﹤0.01%
16
-32,291
328
$1K ﹤0.01%
14
329
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27
-50,960
330
$1K ﹤0.01%
2
331
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2
-4,605
332
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3
-46
333
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10
334
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10
335
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2
336
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13
337
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13
338
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6
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339
$1K ﹤0.01%
8
340
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10
341
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4
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342
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3
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343
$1K ﹤0.01%
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345
$1K ﹤0.01%
30
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$1K ﹤0.01%
7
347
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6
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348
$1K ﹤0.01%
5
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349
$1K ﹤0.01%
7
350
$1K ﹤0.01%
2
12 13
14
15 16