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
476
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-551
477
$0 ﹤0.01%
6
478
$0 ﹤0.01%
2
479
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-7,612
480
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-1,660
481
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-106
482
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-33
483
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-4,643
484
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-2,934
485
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-3,087
486
$0 ﹤0.01%
10
-155
487
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-2,656
488
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-972
489
$0 ﹤0.01%
2
490
– –
-70
491
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492
$0 ﹤0.01%
2
-4,795
493
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494
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495
$0 ﹤0.01%
5
496
$0 ﹤0.01%
5
497
$0 ﹤0.01%
2
498
$0 ﹤0.01%
7
-14,561
499
– –
-11,314
500
– –
-3,681
17 18 19
20
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