UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
376
$1K ﹤0.01%
2
-3,447
377
$1K ﹤0.01%
31
378
$1K ﹤0.01%
15
379
$1K ﹤0.01%
5
380
$1K ﹤0.01%
10
-36,200
381
$1K ﹤0.01%
10
-14,028
382
$1K ﹤0.01%
8
-12,942
383
$1K ﹤0.01%
10
384
$1K ﹤0.01%
7
-18,162
385
$1K ﹤0.01%
4
-6,420
386
$1K ﹤0.01%
20
387
$1K ﹤0.01%
28
388
$1K ﹤0.01%
7
-11,222
389
$1K ﹤0.01%
1
-1,679
390
– –
-4,575
391
– –
-19,725
392
$0 ﹤0.01%
1
393
– –
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394
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395
– –
-20
396
– –
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397
– –
-31
398
– –
-20,449
399
– –
-48
400
– –
-156
14 15
16
17 18