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
426
– –
-57
427
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-30
428
$0 ﹤0.01%
7
429
– –
-2,552
430
$0 ﹤0.01%
21
-54,651
431
– –
-5,438
432
– –
-21
433
– –
-24,454
434
– –
-7,720
435
– –
-1,952
436
– –
-6,488
437
– –
-27,093
438
– –
-3,344
439
– –
-8,303
440
– –
-1,211
441
– –
-3,084
442
$0 ﹤0.01%
8
-18,733
443
$0 ﹤0.01%
6
-18
444
– –
-1,893
445
– –
-2,833
446
– –
-6,945
447
– –
-49
448
– –
-2,245
449
– –
-4,043
450
– –
-2,180
16 17
18
19 20