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
426
– –
-1,087
427
– –
-5,300
428
$0 ﹤0.01%
10
-25,369
429
– –
-4
430
$0 ﹤0.01%
7
431
$0 ﹤0.01%
12
432
– –
-62
433
$0 ﹤0.01%
2
-5,285
434
$0 ﹤0.01%
13
435
– –
-3,410
436
– –
-48
437
$0 ﹤0.01%
5
438
– –
-2,174
439
– –
-2,573
440
– –
-4,236
441
– –
-19,725
442
– –
-23
443
$0 ﹤0.01%
7
-6,091
444
$0 ﹤0.01%
6
-23
445
– –
-42
446
– –
-409
447
– –
-6,913
448
– –
-8,803
449
– –
-135
450
– –
-156
16 17
18
19 20