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
401
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-2,679
402
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403
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-380
404
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-20
405
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-1,456
406
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-2,918
407
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-12
408
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-8,730
409
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-1,429
410
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-4,841
411
$0 ﹤0.01%
3
412
$0 ﹤0.01%
3
-5,542
413
– –
-208
414
$0 ﹤0.01%
3
415
– –
-3,595
416
– –
-953
417
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-234
418
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419
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-5,242
420
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-15,579
421
$0 ﹤0.01%
2
-53
422
$0 ﹤0.01%
10
423
– –
-799
424
– –
-9,990
425
– –
-3,599
15 16
17
18 19