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
501
– –
-2,141
502
$0 ﹤0.01%
10
503
– –
-1,037
504
$0 ﹤0.01%
2
505
– –
-1,459
506
– –
-2,212
507
– –
-231
508
$0 ﹤0.01%
1
509
– –
-1,082
510
$0 ﹤0.01%
2
511
– –
-896
512
$0 ﹤0.01%
5
513
$0 ﹤0.01%
5
514
$0 ﹤0.01%
2
515
$0 ﹤0.01%
7
-216
516
– –
-1,249
517
$0 ﹤0.01%
7
518
– –
-326
519
– –
-1,987
520
– –
-1,328
521
– –
-8,040
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