UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.55M
3
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
LRCX icon
Lam Research
LRCX
+$1.8M

Top Sells

1
+$7.8M
2
+$4.09M
3
+$3.89M
4
IYF icon
iShares US Financials ETF
IYF
+$2.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M

Sector Composition

1 Technology 3.24%
2 Industrials 2.27%
3 Utilities 1.59%
4 Healthcare 1.41%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
276
Ameresco
AMRC
$1.75B
$15.4K ﹤0.01%
+526
INTU icon
277
Intuit
INTU
$152B
$11.3K ﹤0.01%
17
-2,435
ADSK icon
278
Autodesk
ADSK
$56.3B
$11.2K ﹤0.01%
+38
PFG icon
279
Principal Financial Group
PFG
$19.4B
$10.2K ﹤0.01%
+116
AMAT icon
280
Applied Materials
AMAT
$259B
$9.77K ﹤0.01%
38
-77
CSGP icon
281
CoStar Group
CSGP
$27.7B
$9.62K ﹤0.01%
143
-18,614
NKE icon
282
Nike
NKE
$95.3B
$9.56K ﹤0.01%
+150
NOW icon
283
ServiceNow
NOW
$134B
$8.43K ﹤0.01%
55
-45
CVS icon
284
CVS Health
CVS
$99.8B
$6.67K ﹤0.01%
84
-6,380
LNG icon
285
Cheniere Energy
LNG
$44.5B
$4.86K ﹤0.01%
25
-1,978
VYMI icon
286
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$3.78K ﹤0.01%
42
-9,796
ESGE icon
287
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$3.71K ﹤0.01%
84
-20,459
PPA icon
288
Invesco Aerospace & Defense ETF
PPA
$7.97B
$3.6K ﹤0.01%
23
-5,528
NVDA icon
289
NVIDIA
NVDA
$4.53T
$2.8K ﹤0.01%
+15
AAPL icon
290
Apple
AAPL
$3.76T
$1.9K ﹤0.01%
+7
APP icon
291
Applovin
APP
$192B
$1.35K ﹤0.01%
+2
META icon
292
Meta Platforms (Facebook)
META
$1.56T
$1.32K ﹤0.01%
+2
IBP icon
293
Installed Building Products
IBP
$8.35B
$1.3K ﹤0.01%
+5
RMD icon
294
ResMed
RMD
$37.6B
$1.2K ﹤0.01%
5
-2,017
MEDP icon
295
Medpace
MEDP
$17.2B
$1.12K ﹤0.01%
+2
ELA icon
296
Envela
ELA
$368M
$990 ﹤0.01%
+74
DXPE icon
297
DXP Enterprises
DXPE
$1.94B
$988 ﹤0.01%
+9
YETI icon
298
Yeti Holdings
YETI
$3.95B
$972 ﹤0.01%
+22
CRUS icon
299
Cirrus Logic
CRUS
$6.29B
$948 ﹤0.01%
+8
ENVA icon
300
Enova International
ENVA
$3.88B
$943 ﹤0.01%
+6
10 11
12
13 14