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
ACEL icon
301
Accel Entertainment
ACEL
$979M
$11.3K ﹤0.01%
1,040
+960
LZB icon
302
La-Z-Boy
LZB
$1.47B
$11K ﹤0.01%
342
+322
PMTS icon
303
CPI Card Group
PMTS
$215M
$10.9K ﹤0.01%
751
+690
HWKN icon
304
Hawkins
HWKN
$3.16B
$10.4K ﹤0.01%
68
+62
ROAD icon
305
Construction Partners
ROAD
$7.1B
$10.4K ﹤0.01%
94
+87
ATLC icon
306
Atlanticus Holdings
ATLC
$1.06B
$9.71K ﹤0.01%
185
+171
CLMB icon
307
Climb Global Solutions
CLMB
$421M
$9.47K ﹤0.01%
478
+446
ADSK icon
308
Autodesk
ADSK
$51.1B
$9.1K ﹤0.01%
38
PG icon
309
Procter & Gamble
PG
$341B
$8.81K ﹤0.01%
+61
TSSI
310
TSS Inc
TSSI
$414M
$8.5K ﹤0.01%
653
+565
SPY icon
311
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$8.45K ﹤0.01%
13
-94,583
FOXA icon
312
Fox Class A
FOXA
$27.7B
$8.35K ﹤0.01%
143
-1,524
CALM icon
313
Cal-Maine
CALM
$3.63B
$7.84K ﹤0.01%
99
+89
EXC icon
314
Exelon
EXC
$48.1B
$7.5K ﹤0.01%
153
-20,031
INTU icon
315
Intuit
INTU
$109B
$7.35K ﹤0.01%
17
BAC icon
316
Bank of America
BAC
$384B
$7.21K ﹤0.01%
148
-5,878
NOW icon
317
ServiceNow
NOW
$100B
$7K ﹤0.01%
67
+12
PFG icon
318
Principal Financial Group
PFG
$20.8B
$6.67K ﹤0.01%
74
-42
HSY icon
319
Hershey
HSY
$39B
$6.65K ﹤0.01%
+32
NKE icon
320
Nike
NKE
$68.2B
$6.39K ﹤0.01%
121
-29
CSGP icon
321
CoStar Group
CSGP
$16.7B
$5.77K ﹤0.01%
143
VYMI icon
322
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$3.96K ﹤0.01%
42
ESGE icon
323
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$3.82K ﹤0.01%
84
PPA icon
324
Invesco Aerospace & Defense ETF
PPA
$8.38B
$3.81K ﹤0.01%
23
NVDA icon
325
NVIDIA
NVDA
$4.9T
$2.62K ﹤0.01%
15
11 12
13
14 15