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
151
$98K 0.09%
+4,841
152
$96K 0.09%
2,362
-555
153
$95K 0.08%
+1,062
154
$94K 0.08%
+4,417
155
$93K 0.08%
1,456
-4,405
156
$91K 0.08%
+799
157
$90K 0.08%
+590
158
$90K 0.08%
4,150
-685
159
$88K 0.08%
8,904
-547
160
$87K 0.08%
+1,777
161
$85K 0.08%
1,453
-226
162
$85K 0.08%
+1,037
163
$78K 0.07%
475
-85
164
$73K 0.07%
1,249
+347
165
$72K 0.06%
850
+165
166
$70K 0.06%
+752
167
$69K 0.06%
548
+90
168
$68K 0.06%
1,740
-74
169
$66K 0.06%
+1,661
170
$66K 0.06%
79
+8
171
$66K 0.06%
1,537
-146
172
$66K 0.06%
2,118
-564
173
$65K 0.06%
+1,878
174
$64K 0.06%
+4,160
175
$64K 0.06%
4,984
-752
5 6
7
8 9