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
101
$121K 0.1%
+2,598
102
$119K 0.1%
+2,137
103
$119K 0.1%
+668
104
$119K 0.1%
3,279
+1,161
105
$117K 0.1%
954
-859
106
$113K 0.1%
970
-185
107
$113K 0.1%
1,463
-284
108
$112K 0.1%
3,122
-532
109
$112K 0.1%
793
-139
110
$111K 0.1%
2,444
-528
111
$110K 0.09%
701
+226
112
$110K 0.09%
1,260
-342
113
$108K 0.09%
234
+196
114
$108K 0.09%
1,022
-193
115
$106K 0.09%
783
-67
116
$105K 0.09%
3,780
-1,470
117
$105K 0.09%
2,694
-643
118
$105K 0.09%
1,026
-346
119
$103K 0.09%
+1,197
120
$101K 0.09%
+845
121
$101K 0.09%
779
+758
122
$98K 0.08%
+315
123
$97K 0.08%
3,791
+1,488
124
$94K 0.08%
+2,222
125
$94K 0.08%
1,231
+1,205
3 4
5
6 7