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
WBD icon
251
Warner Bros
WBD
$45B
– –
-2
VST icon
252
Vistra
VST
$68.2B
– –
-9
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-4,029
VIAV icon
254
Viavi Solutions
VIAV
$2.91B
– –
-4,709
USFD icon
255
US Foods
USFD
$17.1B
– –
-5,050
UAL icon
256
United Airlines
UAL
$32.1B
– –
-13
TYL icon
257
Tyler Technologies
TYL
$21.9B
– –
-2
TXN icon
258
Texas Instruments
TXN
$161B
– –
-11
TW icon
259
Tradeweb Markets
TW
$22.8B
– –
-224
TTMI icon
260
TTM Technologies
TTMI
$5.91B
– –
-2,237
TTD icon
261
Trade Desk
TTD
$24.4B
– –
-19
TROW icon
262
T. Rowe Price
TROW
$22.8B
– –
-1,823
TRGP icon
263
Targa Resources
TRGP
$32B
– –
-4,152
TGLS icon
264
Tecnoglass
TGLS
$2.94B
– –
-307
TFC icon
265
Truist Financial
TFC
$54.5B
– –
-5,500
TDY icon
266
Teledyne Technologies
TDY
$26.4B
– –
-2,020
SYY icon
267
Sysco
SYY
$38.2B
– –
-2,401
SYF icon
268
Synchrony
SYF
$25.8B
– –
-19
STT icon
269
State Street
STT
$31.4B
– –
-11,761
SSNC icon
270
SS&C Technologies
SSNC
$19.5B
– –
-3,522
SRE icon
271
Sempra
SRE
$59.6B
– –
-13
SPG icon
272
Simon Property Group
SPG
$58.1B
– –
-4,317
REG icon
273
Regency Centers
REG
$13.1B
– –
-10,843
RCL icon
274
Royal Caribbean
RCL
$81.6B
– –
-3,304
R icon
275
Ryder
R
$7.44B
– –
-1,747
9 10
11
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