UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$112M
3
+$107M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.2M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$15M

Top Sells

1
+$66.9M
2
+$66.8M
3
+$64.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$60.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$59.6M

Sector Composition

1 Technology 3.27%
2 Industrials 2.28%
3 Healthcare 1.29%
4 Energy 1.02%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
251
Dana Inc
DAN
$4.06B
$20.8K ﹤0.01%
617
-216
APEI icon
252
American Public Education
APEI
$1.12B
$20.6K ﹤0.01%
362
-192
ROG icon
253
Rogers Corp
ROG
$2.18B
$20.4K ﹤0.01%
+190
OII icon
254
Oceaneering
OII
$3.74B
$20.4K ﹤0.01%
+574
DLX icon
255
Deluxe
DLX
$1.4B
$20.4K ﹤0.01%
+739
VVX icon
256
V2X
VVX
$2.09B
$20.1K ﹤0.01%
+293
INSW icon
257
International Seaways
INSW
$3.78B
$19.8K ﹤0.01%
+271
SSRM icon
258
SSR Mining
SSRM
$6.5B
$19.7K ﹤0.01%
+670
KN icon
259
Knowles
KN
$2.54B
$18.8K ﹤0.01%
+734
GNK icon
260
Genco Shipping & Trading
GNK
$1.06B
$18.8K ﹤0.01%
+835
BKU icon
261
Bankunited
BKU
$3.53B
$18.8K ﹤0.01%
+416
PARR icon
262
Par Pacific Holdings
PARR
$2.84B
$18.7K ﹤0.01%
298
-783
AIR icon
263
AAR Corp
AIR
$4.89B
$18.5K ﹤0.01%
+169
RES icon
264
RPC Inc
RES
$1.45B
$18.4K ﹤0.01%
2,596
+2,443
CTRE icon
265
CareTrust REIT
CTRE
$8.82B
$18.4K ﹤0.01%
501
-936
OUT icon
266
Outfront Media
OUT
$5.28B
$18.3K ﹤0.01%
+692
WBD icon
267
Warner Bros
WBD
$68.9B
$18.1K ﹤0.01%
660
IDXX icon
268
Idexx Laboratories
IDXX
$46.8B
$18K ﹤0.01%
32
-2,045
MTRN icon
269
Materion
MTRN
$3.78B
$17.9K ﹤0.01%
+124
HLIO icon
270
Helios Technologies
HLIO
$2.28B
$17.7K ﹤0.01%
+274
NXST icon
271
Nexstar Media Group
NXST
$6.09B
$17.7K ﹤0.01%
+98
SNCY icon
272
Sun Country Airlines
SNCY
$993M
$17.6K ﹤0.01%
+1,066
CNR
273
Core Natural Resources Inc
CNR
$4.36B
$17.2K ﹤0.01%
164
+154
REX icon
274
REX American Resources
REX
$1.42B
$16.3K ﹤0.01%
357
+332
PRIM icon
275
Primoris Services
PRIM
$8.94B
$15.7K ﹤0.01%
110
+103
9 10
11
12 13