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
426
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-4,160
427
$0 ﹤0.01%
7
428
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429
$0 ﹤0.01%
+5
430
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-6,479
431
$0 ﹤0.01%
1
-2,672
432
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433
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-1,967
434
$0 ﹤0.01%
5
-108
435
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436
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437
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-6,872
438
$0 ﹤0.01%
2
439
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440
$0 ﹤0.01%
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441
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-577
442
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443
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444
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-822
445
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-558
446
$0 ﹤0.01%
5
447
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448
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-1,835
449
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-677
450
– –
-1,724
16 17
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