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
76
$790K 0.71%
5,437
+5,422
77
$786K 0.7%
5,726
-745
78
$776K 0.69%
+6,187
79
$776K 0.69%
2,427
+2,425
80
$762K 0.68%
+1,796
81
$756K 0.68%
2,213
-1,179
82
$724K 0.65%
+5,417
83
$442K 0.39%
9,347
+6,829
84
$409K 0.37%
5,242
+3,676
85
$406K 0.36%
1,856
+445
86
$402K 0.36%
1,577
+320
87
$401K 0.36%
1,657
+324
88
$400K 0.36%
1,801
+362
89
$399K 0.36%
2,019
+374
90
$398K 0.36%
1,111
+201
91
$398K 0.36%
924
+184
92
$393K 0.35%
1,162
+267
93
$377K 0.34%
+2,514
94
$374K 0.33%
+3,599
95
$373K 0.33%
8,040
+1,101
96
$360K 0.32%
+2,442
97
$354K 0.32%
+6,067
98
$350K 0.31%
+3,996
99
$348K 0.31%
+2,701
100
$344K 0.31%
+15,579
2 3
4
5 6