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
176
$31K 0.03%
+264
177
$24K 0.02%
+425
178
$19K 0.02%
+315
179
$15K 0.01%
+305
180
$14K 0.01%
+395
181
$13K 0.01%
155
182
$13K 0.01%
+160
183
$13K 0.01%
100
-1
184
$13K 0.01%
148
+117
185
$12K 0.01%
80
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186
$12K 0.01%
+105
187
$12K 0.01%
69
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188
$12K 0.01%
+130
189
$11K 0.01%
64
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190
$11K 0.01%
56
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191
$11K 0.01%
70
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192
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30
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193
$11K 0.01%
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194
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195
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196
$9K 0.01%
10
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197
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198
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199
$8K 0.01%
68
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200
$8K 0.01%
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