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
MBB icon
326
iShares MBS ETF
MBB
$39B
$1.9K ﹤0.01%
+20
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.47K ﹤0.01%
+17
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.2B
$1.32K ﹤0.01%
+12
META icon
329
Meta Platforms (Facebook)
META
$1.74T
$1.14K ﹤0.01%
2
RMD icon
330
ResMed
RMD
$33.2B
$1.12K ﹤0.01%
5
JBL icon
331
Jabil
JBL
$33.9B
$1.06K ﹤0.01%
4
EVRG icon
332
Evergy
EVRG
$19B
$983 ﹤0.01%
12
-8,888
MPC icon
333
Marathon Petroleum
MPC
$62.9B
$977 ﹤0.01%
4
-4,858
MEDP icon
334
Medpace
MEDP
$14.9B
$960 ﹤0.01%
2
NI icon
335
NiSource
NI
$23.1B
$933 ﹤0.01%
20
ATO icon
336
Atmos Energy
ATO
$30.9B
$924 ﹤0.01%
5
HWM icon
337
Howmet Aerospace
HWM
$102B
$922 ﹤0.01%
4
-3,159
JPM icon
338
JPMorgan Chase
JPM
$831B
$882 ﹤0.01%
3
-2,223
AEE icon
339
Ameren
AEE
$31.2B
$879 ﹤0.01%
8
PPL icon
340
PPL Corp
PPL
$29.3B
$879 ﹤0.01%
23
-5,613
DTE icon
341
DTE Energy
DTE
$30.6B
$877 ﹤0.01%
6
NSC icon
342
Norfolk Southern
NSC
$67.9B
$861 ﹤0.01%
3
GE icon
343
GE Aerospace
GE
$318B
$851 ﹤0.01%
3
-2,250
SCHW icon
344
Charles Schwab
SCHW
$160B
$846 ﹤0.01%
9
-5,281
HALO icon
345
Halozyme
HALO
$8.21B
$840 ﹤0.01%
13
TEL icon
346
TE Connectivity
TEL
$72.2B
$836 ﹤0.01%
4
-2,140
GL icon
347
Globe Life
GL
$11.9B
$835 ﹤0.01%
6
-600
YETI icon
348
Yeti Holdings
YETI
$3.12B
$805 ﹤0.01%
22
LH icon
349
Labcorp
LH
$22.2B
$800 ﹤0.01%
3
APP icon
350
Applovin
APP
$161B
$796 ﹤0.01%
2
12 13
14
15 16