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
401
$0 ﹤0.01%
3
402
– –
-953
403
– –
-234
404
– –
-217
405
– –
-5,242
406
– –
-15,579
407
$0 ﹤0.01%
2
-53
408
$0 ﹤0.01%
10
409
– –
-799
410
– –
-9,990
411
– –
-3,599
412
– –
-4,160
413
$0 ﹤0.01%
7
414
$0 ﹤0.01%
12
415
$0 ﹤0.01%
+5
416
– –
-6,479
417
$0 ﹤0.01%
1
-2,672
418
– –
-608
419
$0 ﹤0.01%
5
-108
420
– –
-3,492
421
– –
-1,878
422
– –
-6,872
423
$0 ﹤0.01%
2
424
– –
-2,622
425
$0 ﹤0.01%
13
15 16
17
18 19