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
401
– –
-3,700
402
$0 ﹤0.01%
5
-10,073
403
$0 ﹤0.01%
1
-2,593
404
– –
-7,179
405
– –
-102
406
– –
-1,365
407
– –
-4,045
408
– –
-4,236
409
– –
-2,309
410
$0 ﹤0.01%
3
-5,397
411
– –
-1,357
412
– –
-6,035
413
– –
-1,087
414
$0 ﹤0.01%
7
415
$0 ﹤0.01%
12
416
– –
-62
417
$0 ﹤0.01%
2
-5,285
418
$0 ﹤0.01%
13
419
– –
-3,410
420
– –
-2,573
421
– –
-6,913
422
– –
-842
423
$0 ﹤0.01%
2
-5,816
424
$0 ﹤0.01%
13
-34,166
425
– –
-2,519
15 16
17
18 19