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
476
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-2,004
477
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-551
478
$0 ﹤0.01%
6
479
$0 ﹤0.01%
2
480
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-7,612
481
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-1,660
482
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-106
483
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-2,519
484
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-57
485
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-30
486
$0 ﹤0.01%
7
487
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488
$0 ﹤0.01%
21
-54,651
489
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-5,438
490
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-21
491
– –
-24,454
492
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-7,720
493
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-1,952
494
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-6,488
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
21