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
451
$0 ﹤0.01%
3
452
$0 ﹤0.01%
2
453
$0 ﹤0.01%
10
454
– –
-1,222
455
– –
-6
456
– –
-4,389
457
– –
-5,300
458
$0 ﹤0.01%
10
-25,369
459
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-4
460
$0 ﹤0.01%
5
461
– –
-2,174
462
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-23
463
$0 ﹤0.01%
7
-6,091
464
$0 ﹤0.01%
6
-23
465
– –
-42
466
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-409
467
– –
-8,803
468
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-135
469
– –
-3,484
470
– –
-17
471
$0 ﹤0.01%
8
-21,055
472
$0 ﹤0.01%
1
473
– –
-2,708
474
$0 ﹤0.01%
19
475
– –
-2,004
17 18
19
20 21