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
351
$1K ﹤0.01%
10
352
$1K ﹤0.01%
7
-18,162
353
$1K ﹤0.01%
+9
354
$1K ﹤0.01%
7
-15,543
355
$1K ﹤0.01%
4
356
$1K ﹤0.01%
+19
357
$1K ﹤0.01%
4
358
$1K ﹤0.01%
2
-7
359
$1K ﹤0.01%
7
-11,222
360
$1K ﹤0.01%
1
-1,679
361
$1K ﹤0.01%
12
362
$1K ﹤0.01%
2
363
$1K ﹤0.01%
5
364
$1K ﹤0.01%
1
365
$1K ﹤0.01%
3
-5,217
366
$1K ﹤0.01%
4
367
$1K ﹤0.01%
+17
368
$1K ﹤0.01%
7
369
$1K ﹤0.01%
11
-50
370
$1K ﹤0.01%
18
-698
371
$1K ﹤0.01%
26
372
$1K ﹤0.01%
5
373
$1K ﹤0.01%
4
374
$1K ﹤0.01%
7
375
$1K ﹤0.01%
25
13 14
15
16 17