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
326
$2K ﹤0.01%
+20
327
$2K ﹤0.01%
+30
328
$2K ﹤0.01%
17
-70
329
$2K ﹤0.01%
9
330
$2K ﹤0.01%
21
331
$2K ﹤0.01%
65
332
$2K ﹤0.01%
12
333
$1K ﹤0.01%
3
334
$1K ﹤0.01%
6
335
$1K ﹤0.01%
5
-8,995
336
$1K ﹤0.01%
24
337
$1K ﹤0.01%
12
-32,721
338
$1K ﹤0.01%
21
339
$1K ﹤0.01%
42
340
$1K ﹤0.01%
+2
341
$1K ﹤0.01%
+35
342
$1K ﹤0.01%
14
-25,925
343
$1K ﹤0.01%
2
-14
344
$1K ﹤0.01%
3
345
$1K ﹤0.01%
39
-237
346
$1K ﹤0.01%
+18
347
$1K ﹤0.01%
2
348
$1K ﹤0.01%
+18
349
$1K ﹤0.01%
13
350
$1K ﹤0.01%
8
-12,942
12 13
14
15 16