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
501
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502
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$0 ﹤0.01%
7
504
$0 ﹤0.01%
1
505
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506
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-94
507
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-3,589
508
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509
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510
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511
$0 ﹤0.01%
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512
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513
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514
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-1,824
515
$0 ﹤0.01%
6
-16
516
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-538
517
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518
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-8
519
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520
$0 ﹤0.01%
8
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521
– –
-2,141
17 18 19 20
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