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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-20
477
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-2,309
478
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-33
479
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-4,643
480
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-2,934
481
$0 ﹤0.01%
21
-54,651
482
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-5,438
483
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-21
484
– –
-24,454
485
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-7,720
486
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-1,952
487
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-6,488
488
$0 ﹤0.01%
5
-10,073
489
– –
-27,093
490
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-3,344
491
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-8,303
492
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-3,087
493
$0 ﹤0.01%
10
-155
494
– –
-2,656
495
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-972
496
$0 ﹤0.01%
2
497
– –
-70
498
– –
-4,575
499
$0 ﹤0.01%
1
-2,593
500
– –
-7,179
17 18 19
20
21