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
ARCB icon
276
ArcBest
ARCB
$2.65B
$15.6K ﹤0.01%
159
+147
NWPX icon
277
NWPX Infrastructure Inc
NWPX
$782M
$15.4K ﹤0.01%
198
+184
CDE icon
278
Coeur Mining
CDE
$21.1B
$15.2K ﹤0.01%
810
-2,276
FCFS icon
279
FirstCash
FCFS
$9.09B
$13.9K ﹤0.01%
74
-414
DXPE icon
280
DXP Enterprises
DXPE
$2.47B
$13.6K ﹤0.01%
97
+88
ENVA icon
281
Enova International
ENVA
$4.06B
$13.4K ﹤0.01%
99
+93
EPD icon
282
Enterprise Products Partners
EPD
$79.3B
$13.4K ﹤0.01%
+355
LIN icon
283
Linde
LIN
$228B
$13.4K ﹤0.01%
27
-416
ED icon
284
Consolidated Edison
ED
$40.6B
$13.1K ﹤0.01%
+116
CME icon
285
CME Group
CME
$104B
$13K ﹤0.01%
44
-736
PATK icon
286
Patrick Industries
PATK
$3.54B
$12.9K ﹤0.01%
116
+108
SANM icon
287
Sanmina
SANM
$9.51B
$12.8K ﹤0.01%
99
-406
KO icon
288
Coca-Cola
KO
$326B
$12.5K ﹤0.01%
165
-2,510
TJX icon
289
TJX Companies
TJX
$178B
$12.5K ﹤0.01%
78
-1,410
RUSHA icon
290
Rush Enterprises Class A
RUSHA
$5.79B
$12.4K ﹤0.01%
+188
CHD icon
291
Church & Dwight Co
CHD
$22.9B
$12.4K ﹤0.01%
133
-2,100
CNK icon
292
Cinemark Holdings
CNK
$3.51B
$12.2K ﹤0.01%
428
+397
ENSG icon
293
The Ensign Group
ENSG
$11.7B
$12.1K ﹤0.01%
60
-353
MCD icon
294
McDonald's
MCD
$221B
$11.8K ﹤0.01%
38
-606
NWN icon
295
Northwest Natural Holdings
NWN
$2.25B
$11.8K ﹤0.01%
+221
IBP icon
296
Installed Building Products
IBP
$8.02B
$11.7K ﹤0.01%
44
+39
NJR icon
297
New Jersey Resources
NJR
$5.62B
$11.6K ﹤0.01%
+212
UFPI icon
298
UFP Industries
UFPI
$5.44B
$11.6K ﹤0.01%
126
+117
OGE icon
299
OGE Energy
OGE
$9.94B
$11.6K ﹤0.01%
242
-6,870
MGEE icon
300
MGE Energy Inc
MGEE
$2.85B
$11.4K ﹤0.01%
+147
10 11
12
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