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
401
$0 ﹤0.01%
19
402
$0 ﹤0.01%
1
403
– –
-1,147
404
– –
-1,171
405
– –
-20
406
– –
-2,309
407
$0 ﹤0.01%
8
-14,965
408
– –
-31
409
– –
-20,449
410
– –
-6,945
411
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-49
412
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-2,245
413
– –
-4,043
414
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-6
415
– –
-4,389
416
– –
-2,309
417
$0 ﹤0.01%
3
-5,397
418
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-1,357
419
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-6,035
420
– –
-1,087
421
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-48
422
– –
-156
423
– –
-3,700
424
– –
-3,484
425
– –
-17
15 16
17
18 19