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
1
$3.03M 2.71%
55,695
+16,762
2
$3.01M 2.69%
10,670
+10,619
3
$2M 1.79%
3,714
+1,289
4
$1.97M 1.75%
94,860
+29,980
5
$1.91M 1.71%
5,064
+473
6
$1.3M 1.16%
20,166
+20,139
7
$1.24M 1.11%
+21,190
8
$1.2M 1.07%
9,307
-7,638
9
$1.2M 1.07%
+11,926
10
$1.2M 1.07%
+9,645
11
$1.19M 1.07%
7,125
-5,442
12
$1.19M 1.07%
12,258
+11,666
13
$1.19M 1.06%
+3,918
14
$1.19M 1.06%
+17,693
15
$1.19M 1.06%
3,492
+43
16
$1.18M 1.05%
+16,853
17
$1.17M 1.04%
7,198
-873
18
$1.16M 1.03%
12,292
+11,728
19
$1.16M 1.03%
33,596
+33,567
20
$1.16M 1.03%
6,192
-1,326
21
$1.15M 1.03%
1,728
-22
22
$1.14M 1.02%
6,247
-375
23
$1.13M 1.01%
8,691
+1,688
24
$1.12M 1%
16,463
-2,641
25
$1.12M 1%
7,433
+7,424
1
2 3 4 5