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
$586M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$67.6M
3
+$57.2M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$22.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.44M

Top Sells

1
+$123M
2
+$81.8M
3
+$70M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Utilities 2.95%
2 Industrials 2.44%
3 Healthcare 2.29%
4 Financials 2.28%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCTH icon
226
Delcath Systems
DCTH
$385M
$24.9K ﹤0.01%
+1,828
HRTG icon
227
Heritage Insurance Holdings
HRTG
$715M
$24.5K ﹤0.01%
+983
AMAT icon
228
Applied Materials
AMAT
$183B
$15.4K ﹤0.01%
84
-49
NKE icon
229
Nike
NKE
$100B
$14.8K ﹤0.01%
+208
CI icon
230
Cigna
CI
$81.9B
$13.9K ﹤0.01%
+42
BAC icon
231
Bank of America
BAC
$382B
$13.9K ﹤0.01%
293
-15,549
GOOG icon
232
Alphabet (Google) Class C
GOOG
$3.11T
$13.8K ﹤0.01%
78
-44
UNP icon
233
Union Pacific
UNP
$136B
$13.6K ﹤0.01%
59
-24
BK icon
234
Bank of New York Mellon
BK
$76.4B
$13.5K ﹤0.01%
148
-21,516
EBAY icon
235
eBay
EBAY
$43.4B
$13K ﹤0.01%
174
-139
VZ icon
236
Verizon
VZ
$172B
$12.9K ﹤0.01%
+299
CL icon
237
Colgate-Palmolive
CL
$63.9B
$12.7K ﹤0.01%
+140
NOW icon
238
ServiceNow
NOW
$190B
$12.3K ﹤0.01%
12
-739
IWM icon
239
iShares Russell 2000 ETF
IWM
$70.9B
$3.45K ﹤0.01%
16
-4,109
OKE icon
240
Oneok
OKE
$43B
$41 ﹤0.01%
1
-11
MRP
241
Millrose Properties Inc
MRP
$5.44B
– –
-61
JBTM
242
JBT Marel
JBTM
$6.78B
– –
-150
DAY icon
243
Dayforce
DAY
$10.8B
– –
-4,086
ZBRA icon
244
Zebra Technologies
ZBRA
$15.3B
– –
-3
XLV icon
245
Health Care Select Sector SPDR Fund
XLV
$35.6B
– –
-2,484
XLE icon
246
Energy Select Sector SPDR Fund
XLE
$26B
– –
-4,179
XEL icon
247
Xcel Energy
XEL
$47.8B
– –
-20,621
WTW icon
248
Willis Towers Watson
WTW
$32.3B
– –
-3,373
WMB icon
249
Williams Companies
WMB
$77B
– –
-19,405
WH icon
250
Wyndham Hotels & Resorts
WH
$6.1B
– –
-3,469
8 9
10
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