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
26
$1.12M 1%
7,084
-2,252
27
$1.12M 1%
12,093
+2,161
28
$1.11M 1%
7,839
+7,824
29
$1.11M 0.99%
4,607
-786
30
$1.11M 0.99%
+11,700
31
$1.11M 0.99%
30,225
+4,173
32
$1.11M 0.99%
2,706
+1,831
33
$1.1M 0.99%
+31,848
34
$1.1M 0.99%
32,307
+2,986
35
$1.1M 0.99%
2,673
+1,526
36
$1.1M 0.99%
29,990
-1,877
37
$1.1M 0.98%
+22,945
38
$1.09M 0.97%
4,547
+4,545
39
$1.09M 0.97%
+9,212
40
$1.09M 0.97%
+6,462
41
$1.08M 0.96%
+20,344
42
$1.07M 0.95%
18,336
+18,329
43
$1.07M 0.95%
+3,589
44
$1.06M 0.95%
9,766
+1,032
45
$1.06M 0.95%
6,460
-1,473
46
$1.06M 0.95%
29,750
+29,741
47
$1.06M 0.94%
+50,987
48
$1.06M 0.94%
+15,000
49
$1.06M 0.94%
35,502
+3,030
50
$1.06M 0.94%
5,392
+235
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