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
251
$10K 0.01%
+234
252
$10K 0.01%
+208
253
$9K 0.01%
163
+75
254
$9K 0.01%
+145
255
$9K 0.01%
98
-54
256
$9K 0.01%
62
+56
257
$8K 0.01%
113
+108
258
$7K 0.01%
+105
259
$7K 0.01%
+43
260
$6K 0.01%
+292
261
$6K 0.01%
107
-19,374
262
$5K ﹤0.01%
35
+4
263
$5K ﹤0.01%
+326
264
$5K ﹤0.01%
36
265
$5K ﹤0.01%
43
266
$5K ﹤0.01%
90
-16,284
267
$5K ﹤0.01%
33
268
$5K ﹤0.01%
10
-4
269
$5K ﹤0.01%
+48
270
$5K ﹤0.01%
96
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271
$5K ﹤0.01%
39
-15
272
$5K ﹤0.01%
49
-28
273
$5K ﹤0.01%
49
-24
274
$5K ﹤0.01%
40
-60
275
$5K ﹤0.01%
24
-1
9 10
11
12 13