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
101
$340K 0.3%
+2,959
102
$333K 0.3%
8,730
+1,696
103
$332K 0.3%
+2,740
104
$318K 0.28%
+558
105
$314K 0.28%
2,622
-184
106
$314K 0.28%
6,479
+6,386
107
$260K 0.23%
1,810
-966
108
$259K 0.23%
+1,045
109
$259K 0.23%
+12,203
110
$254K 0.23%
+2,193
111
$226K 0.2%
1,724
-948
112
$210K 0.19%
3,492
-600
113
$190K 0.17%
2,679
-640
114
$178K 0.16%
+9,990
115
$167K 0.15%
+3,410
116
$164K 0.15%
1,429
-443
117
$164K 0.15%
6,438
-616
118
$161K 0.14%
1,813
-403
119
$161K 0.14%
+3,201
120
$160K 0.14%
+1,440
121
$158K 0.14%
1,328
-229
122
$158K 0.14%
+8,463
123
$157K 0.14%
7,705
+3,969
124
$154K 0.14%
3,271
+691
125
$153K 0.14%
+12,678
3 4
5
6 7