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
$568M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$2.86M
3
+$2.79M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.38M
5
EA icon
Electronic Arts
EA
+$1.96M

Top Sells

1
+$23.1M
2
+$19.2M
3
+$15.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.47M

Sector Composition

1 Industrials 2.38%
2 Financials 2.25%
3 Technology 1.99%
4 Healthcare 1.62%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
251
Verizon
VZ
$171B
$18.1K ﹤0.01%
412
+113
PLOW icon
252
Douglas Dynamics
PLOW
$741M
$17.6K ﹤0.01%
+564
CL icon
253
Colgate-Palmolive
CL
$62.9B
$16.9K ﹤0.01%
212
+72
EXC icon
254
Exelon
EXC
$45.5B
$6.89K ﹤0.01%
153
-58,307
GILD icon
255
Gilead Sciences
GILD
$154B
$6.66K ﹤0.01%
60
-30,116
EWC icon
256
iShares MSCI Canada ETF
EWC
$3.45B
$3.74K ﹤0.01%
74
-20,562
OKE icon
257
Oneok
OKE
$46.3B
$36 ﹤0.01%
1
SPNT icon
258
SiriusPoint
SPNT
$2.45B
– –
-1,321
SPOT icon
259
Spotify
SPOT
$119B
– –
-338
ACI icon
260
Albertsons Companies
ACI
$9.88B
– –
-8,771
AEE icon
261
Ameren
AEE
$27.6B
– –
-8,770
APEI icon
262
American Public Education
APEI
$649M
– –
-1,917
CMS icon
263
CMS Energy
CMS
$22.2B
– –
-13,218
CORT icon
264
Corcept Therapeutics
CORT
$8.28B
– –
-767
CRMD icon
265
CorMedix
CRMD
$782M
– –
-4,461
CSGS icon
266
CSG Systems International
CSGS
$2.23B
– –
-832
EAT icon
267
Brinker International
EAT
$6.67B
– –
-493
HCSG icon
268
Healthcare Services Group
HCSG
$1.33B
– –
-3,989
HIMX
269
Himax Technologies
HIMX
$1.33B
– –
-3,573
HTHT icon
270
Huazhu Hotels Group
HTHT
$14.3B
– –
-834
NRG icon
271
NRG Energy
NRG
$31.3B
– –
-5,633
NWE icon
272
NorthWestern Energy
NWE
$4.16B
– –
-1,038
OKTA icon
273
Okta
OKTA
$14.4B
– –
-2,072
OPCH icon
274
Option Care Health
OPCH
$4.96B
– –
-806
PG icon
275
Procter & Gamble
PG
$336B
– –
-1,545
9 10
11
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