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
51
$1.05M 0.94%
1,689
-203
52
$1.05M 0.94%
15,034
-2,353
53
$1.05M 0.94%
23,582
+23,534
54
$1.02M 0.92%
25,155
+25,140
55
$1.02M 0.91%
+1,987
56
$1.02M 0.91%
+3,595
57
$1.02M 0.91%
6,805
+715
58
$960K 0.86%
20,689
+19,539
59
$930K 0.83%
2,832
-204
60
$929K 0.83%
5,545
-290
61
$923K 0.82%
+18,333
62
$920K 0.82%
6,929
-62
63
$891K 0.8%
4,545
+4,250
64
$864K 0.77%
2,212
-150
65
$862K 0.77%
5,339
-460
66
$860K 0.77%
16,387
+16,336
67
$859K 0.77%
17,575
-319
68
$853K 0.76%
8,764
-4,272
69
$844K 0.75%
+6,872
70
$841K 0.75%
3,774
+3,752
71
$837K 0.75%
4,337
-260
72
$837K 0.75%
3,944
-173
73
$827K 0.74%
+9,589
74
$824K 0.74%
+11,801
75
$824K 0.74%
3,121
-1,695
1 2
3
4 5