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
WMS icon
401
Advanced Drainage Systems
WMS
$12.4B
$434 ﹤0.01%
+3
CHE icon
402
Chemed
CHE
$6.39B
$428 ﹤0.01%
+1
HIMS icon
403
Hims & Hers Health
HIMS
$7.14B
$422 ﹤0.01%
+13
BLD icon
404
TopBuild
BLD
$14B
$417 ﹤0.01%
+1
EXP icon
405
Eagle Materials
EXP
$7.44B
$413 ﹤0.01%
+2
TOL icon
406
Toll Brothers
TOL
$14.1B
$406 ﹤0.01%
+3
MUSA icon
407
Murphy USA
MUSA
$8.2B
$404 ﹤0.01%
+1
PSTG icon
408
Pure Storage
PSTG
$24.1B
$402 ﹤0.01%
+6
DOCS icon
409
Doximity
DOCS
$7.83B
$399 ﹤0.01%
+9
DKS icon
410
Dick's Sporting Goods
DKS
$19.5B
$396 ﹤0.01%
+2
AYI icon
411
Acuity Brands
AYI
$9.78B
$360 ﹤0.01%
+1
RL icon
412
Ralph Lauren
RL
$22.1B
$354 ﹤0.01%
1
-2,309
EVR icon
413
Evercore
EVR
$15B
$340 ﹤0.01%
+1
CSL icon
414
Carlisle Companies
CSL
$15.2B
$320 ﹤0.01%
+1
TPC
415
Tutor Perini Cor
TPC
$4.04B
– –
-1,372
SGI
416
Somnigroup International
SGI
$19.8B
– –
-2,874
ONC
417
BeOne Medicines Ltd
ONC
$37.7B
– –
-76
TXNM
418
TXNM Energy Inc
TXNM
$6.44B
– –
-1,449
XLP icon
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
-3,551
VZ icon
420
Verizon
VZ
$165B
– –
-412
VC icon
421
Visteon
VC
$2.62B
– –
-366
URBN icon
422
Urban Outfitters
URBN
$6.28B
– –
-666
UNP icon
423
Union Pacific
UNP
$137B
– –
-83
TSN icon
424
Tyson Foods
TSN
$21.1B
– –
-3,034
TPB icon
425
Turning Point Brands
TPB
$2.26B
– –
-814
15 16
17
18 19