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
126
$152K 0.14%
+1,528
127
$152K 0.14%
2,110
-256
128
$150K 0.13%
+835
129
$148K 0.13%
+1,967
130
$147K 0.13%
+2,791
131
$144K 0.13%
+751
132
$144K 0.13%
1,658
+974
133
$142K 0.13%
+2,141
134
$140K 0.13%
+4,283
135
$139K 0.12%
+7,051
136
$137K 0.12%
2,625
+36
137
$136K 0.12%
1,459
-130
138
$125K 0.11%
3,337
-360
139
$123K 0.11%
686
-119
140
$120K 0.11%
850
-171
141
$120K 0.11%
801
-210
142
$120K 0.11%
1,747
-253
143
$119K 0.11%
1,215
-125
144
$119K 0.11%
932
-225
145
$118K 0.11%
1,155
-230
146
$118K 0.11%
1,486
-120
147
$117K 0.1%
1,827
-349
148
$103K 0.09%
+822
149
$101K 0.09%
+5,273
150
$99K 0.09%
970
-110
4 5
6
7 8