We are live on ! Find out more
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
$0 ﹤0.01%
3
-5,542
402
– –
-208
403
$0 ﹤0.01%
3
404
– –
-3,595
405
– –
-953
406
– –
-234
407
– –
-217
408
– –
-5,242
409
– –
-15,579
410
$0 ﹤0.01%
2
-53
411
$0 ﹤0.01%
10
412
– –
-799
413
– –
-9,990
414
– –
-3,599
415
– –
-4,160
416
$0 ﹤0.01%
7
417
$0 ﹤0.01%
12
418
$0 ﹤0.01%
+5
419
– –
-6,479
420
$0 ﹤0.01%
1
-2,672
421
– –
-608
422
– –
-1,967
423
$0 ﹤0.01%
5
-108
424
– –
-3,492
425
– –
-1,878
15 16
17
18 19