UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.3M
3
+$1.24M
4
RHI icon
Robert Half
RHI
+$1.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.2M

Top Sells

1
+$3.62M
2
+$2.73M
3
+$2.59M
4
SCHW icon
Charles Schwab
SCHW
+$2.22M
5
KHC icon
Kraft Heinz
KHC
+$1.85M

Sector Composition

1 Technology 21.1%
2 Financials 13.44%
3 Real Estate 13.38%
4 Industrials 12.63%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.02%
71
+65
227
$16K 0.01%
271
-20,445
228
$16K 0.01%
84
-6,016
229
$15K 0.01%
+189
230
$15K 0.01%
673
-37,677
231
$15K 0.01%
217
+123
232
$15K 0.01%
149
-8,807
233
$14K 0.01%
223
+216
234
$14K 0.01%
+98
235
$14K 0.01%
155
+23
236
$14K 0.01%
38
+23
237
$13K 0.01%
101
+18
238
$13K 0.01%
+153
239
$12K 0.01%
+317
240
$12K 0.01%
+154
241
$11K 0.01%
181
+144
242
$11K 0.01%
+163
243
$11K 0.01%
32
-2,487
244
$11K 0.01%
59
-8,769
245
$10K 0.01%
+94
246
$10K 0.01%
29
+2
247
$10K 0.01%
61
+15
248
$10K 0.01%
+352
249
$10K 0.01%
55
+53
250
$10K 0.01%
+217
8 9
10
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