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
276
$5K ﹤0.01%
43
+27
277
$5K ﹤0.01%
128
278
$5K ﹤0.01%
+38
279
$4K ﹤0.01%
10
+6
280
$4K ﹤0.01%
+6
281
$4K ﹤0.01%
51
+7
282
$4K ﹤0.01%
42
-9,102
283
$4K ﹤0.01%
36
284
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+10
285
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20
-156
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$3K ﹤0.01%
22
+7
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$3K ﹤0.01%
13
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151
+69
290
$3K ﹤0.01%
13
-4,382
291
$3K ﹤0.01%
25
-9,278
292
$3K ﹤0.01%
20
+11
293
$3K ﹤0.01%
14
-4,464
294
$3K ﹤0.01%
13
-3,090
295
$3K ﹤0.01%
16
-273
296
$3K ﹤0.01%
59
-15,806
297
$3K ﹤0.01%
17
298
$3K ﹤0.01%
+20
299
$3K ﹤0.01%
+21
300
$3K ﹤0.01%
31
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