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
WFC icon
351
Wells Fargo
WFC
$249B
$796 ﹤0.01%
10
QLYS icon
352
Qualys
QLYS
$2.97B
$791 ﹤0.01%
9
+2
WELL icon
353
Welltower
WELL
$148B
$791 ﹤0.01%
4
-3,362
DGX icon
354
Quest Diagnostics
DGX
$21.6B
$784 ﹤0.01%
4
T icon
355
AT&T
T
$185B
$783 ﹤0.01%
27
EME icon
356
Emcor
EME
$35.9B
$738 ﹤0.01%
1
ANET icon
357
Arista Networks
ANET
$206B
$737 ﹤0.01%
6
WRB icon
358
W.R. Berkley
WRB
$25B
$729 ﹤0.01%
11
ALLE icon
359
Allegion
ALLE
$12.4B
$726 ﹤0.01%
5
MO icon
360
Altria Group
MO
$107B
$726 ﹤0.01%
11
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$716 ﹤0.01%
9
-81,172
YOU icon
362
Clear Secure
YOU
$5.27B
$678 ﹤0.01%
14
STE icon
363
Steris
STE
$22.1B
$663 ﹤0.01%
3
FLOT icon
364
iShares Floating Rate Bond ETF
FLOT
$9.24B
$662 ﹤0.01%
+13
ABBV icon
365
AbbVie
ABBV
$369B
$652 ﹤0.01%
3
ORLY icon
366
O'Reilly Automotive
ORLY
$78.4B
$646 ﹤0.01%
7
NEU icon
367
NewMarket
NEU
$5.96B
$641 ﹤0.01%
+1
AMZN icon
368
Amazon
AMZN
$2.69T
$625 ﹤0.01%
3
APTV icon
369
Aptiv
APTV
$12.7B
$625 ﹤0.01%
9
YUM icon
370
Yum! Brands
YUM
$45B
$622 ﹤0.01%
4
TDY icon
371
Teledyne Technologies
TDY
$29.4B
$605 ﹤0.01%
1
EXEL icon
372
Exelixis
EXEL
$11.4B
$600 ﹤0.01%
14
UTHR icon
373
United Therapeutics
UTHR
$25.8B
$593 ﹤0.01%
1
CARG icon
374
CarGurus
CARG
$3.51B
$579 ﹤0.01%
17
NFLX icon
375
Netflix
NFLX
$411B
$577 ﹤0.01%
6
13 14
15
16 17