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
$0 ﹤0.01%
8
-21,055
427
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-33
428
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-4,643
429
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-2,934
430
$0 ﹤0.01%
5
-10,073
431
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-27,093
432
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-3,344
433
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-8,303
434
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-3,087
435
$0 ﹤0.01%
10
-155
436
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-2,656
437
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-972
438
$0 ﹤0.01%
2
439
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-70
440
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441
$0 ﹤0.01%
1
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442
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443
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444
$0 ﹤0.01%
2
-4,795
445
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446
– –
-17,113
447
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-102
448
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449
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450
$0 ﹤0.01%
8
-18,733
16 17
18
19 20