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
201
$8K 0.01%
+115
202
$7K 0.01%
109
-55,586
203
$7K 0.01%
21
-11
204
$7K 0.01%
+89
205
$7K 0.01%
64
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206
$6K 0.01%
56
+35
207
$6K 0.01%
122
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208
$6K 0.01%
+51
209
$6K 0.01%
20
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210
$6K 0.01%
18
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211
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108
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212
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27
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213
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124
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$6K 0.01%
36
215
$6K 0.01%
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216
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27
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217
$5K ﹤0.01%
10
218
$5K ﹤0.01%
36
219
$5K ﹤0.01%
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220
$5K ﹤0.01%
18
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221
$5K ﹤0.01%
112
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222
$5K ﹤0.01%
42
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223
$5K ﹤0.01%
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224
$4K ﹤0.01%
26
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225
$4K ﹤0.01%
15
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7 8
9
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