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
376
$1K ﹤0.01%
26
377
$1K ﹤0.01%
2
-3,447
378
$1K ﹤0.01%
31
379
$1K ﹤0.01%
15
380
$1K ﹤0.01%
5
381
$1K ﹤0.01%
10
-36,200
382
$1K ﹤0.01%
10
-14,028
383
$1K ﹤0.01%
2
384
$1K ﹤0.01%
28
385
$1K ﹤0.01%
22
+16
386
$1K ﹤0.01%
8
387
$1K ﹤0.01%
4
-6,420
388
$1K ﹤0.01%
20
389
$1K ﹤0.01%
28
390
– –
-3,084
391
– –
-3,410
392
– –
-19,725
393
– –
-23
394
$0 ﹤0.01%
7
-6,091
395
$0 ﹤0.01%
6
-23
396
– –
-42
397
– –
-409
398
– –
-6,913
399
– –
-8,803
400
– –
-135
14 15
16
17 18