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
451
– –
-3,700
452
– –
-3,484
453
– –
-17
454
$0 ﹤0.01%
8
-21,055
455
$0 ﹤0.01%
1
456
– –
-2,708
457
$0 ﹤0.01%
19
458
– –
-842
459
$0 ﹤0.01%
2
-5,816
460
$0 ﹤0.01%
13
-34,166
461
– –
-2,004
462
– –
-551
463
$0 ﹤0.01%
6
464
$0 ﹤0.01%
2
465
– –
-7,612
466
– –
-1,660
467
– –
-106
468
– –
-2,519
469
– –
-57
470
– –
-30
471
$0 ﹤0.01%
7
472
– –
-2,552
473
$0 ﹤0.01%
1
474
– –
-1,147
475
– –
-1,171
17 18
19
20 21