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
– –
-3,681
402
$0 ﹤0.01%
8
-14,965
403
– –
-2,338
404
– –
-3,084
405
$0 ﹤0.01%
8
-18,733
406
$0 ﹤0.01%
6
-18
407
– –
-1,893
408
– –
-2,833
409
– –
-31
410
– –
-20,449
411
– –
-6,945
412
– –
-49
413
– –
-2,245
414
– –
-4,043
415
– –
-2,180
416
$0 ﹤0.01%
3
417
$0 ﹤0.01%
2
418
$0 ﹤0.01%
10
419
– –
-1,222
420
– –
-6
421
– –
-4,389
422
– –
-2,309
423
$0 ﹤0.01%
3
-5,397
424
– –
-1,357
425
– –
-6,035
15 16
17
18 19