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
301
$3K ﹤0.01%
22
+7
302
$2K ﹤0.01%
13
303
$2K ﹤0.01%
46
+22
304
$2K ﹤0.01%
4
305
$2K ﹤0.01%
121
-113
306
$2K ﹤0.01%
36
307
$2K ﹤0.01%
8
308
$2K ﹤0.01%
31
309
$2K ﹤0.01%
10
310
$2K ﹤0.01%
10
311
$2K ﹤0.01%
10
312
$2K ﹤0.01%
21
313
$2K ﹤0.01%
4
314
$2K ﹤0.01%
24
315
$2K ﹤0.01%
9
-35
316
$2K ﹤0.01%
21
-33
317
$2K ﹤0.01%
63
-26,639
318
$2K ﹤0.01%
20
-3,353
319
$2K ﹤0.01%
13
320
$2K ﹤0.01%
32
321
$2K ﹤0.01%
161
+3
322
$2K ﹤0.01%
8
323
$2K ﹤0.01%
6
-3,648
324
$2K ﹤0.01%
10
325
$2K ﹤0.01%
26
11 12
13
14 15