UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
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
+$6.46M
2
+$2.47M
3
+$1.73M
4
MU icon
Micron Technology
MU
+$1.7M
5
LRCX icon
Lam Research
LRCX
+$1.64M

Top Sells

1
+$7.79M
2
+$3.87M
3
+$3.32M
4
IYF icon
iShares US Financials ETF
IYF
+$2.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M

Sector Composition

1 Technology 3.2%
2 Industrials 2.27%
3 Utilities 1.59%
4 Healthcare 1.41%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
401
Advanced Drainage Systems
WMS
$12.8B
$434 ﹤0.01%
+3
CHE icon
402
Chemed
CHE
$5.86B
$428 ﹤0.01%
+1
HIMS icon
403
Hims & Hers Health
HIMS
$3.53B
$422 ﹤0.01%
+13
BLD icon
404
TopBuild
BLD
$12.2B
$417 ﹤0.01%
+1
EXP icon
405
Eagle Materials
EXP
$6.7B
$413 ﹤0.01%
+2
TOL icon
406
Toll Brothers
TOL
$14.5B
$406 ﹤0.01%
+3
MUSA icon
407
Murphy USA
MUSA
$7.42B
$404 ﹤0.01%
+1
PSTG icon
408
Pure Storage
PSTG
$20.5B
$402 ﹤0.01%
+6
DOCS icon
409
Doximity
DOCS
$4.8B
$399 ﹤0.01%
+9
DKS icon
410
Dick's Sporting Goods
DKS
$18B
$396 ﹤0.01%
+2
AYI icon
411
Acuity Brands
AYI
$8.72B
$360 ﹤0.01%
+1
RL icon
412
Ralph Lauren
RL
$21.5B
$354 ﹤0.01%
1
-2,309
EVR icon
413
Evercore
EVR
$12B
$340 ﹤0.01%
+1
CSL icon
414
Carlisle Companies
CSL
$15.8B
$320 ﹤0.01%
+1
LYV icon
415
Live Nation Entertainment
LYV
$36.9B
– –
-3,392
ACAD icon
416
Acadia Pharmaceuticals
ACAD
$3.81B
– –
-1,898
ADP icon
417
Automatic Data Processing
ADP
$86.7B
– –
-800
ADT icon
418
ADT
ADT
$5.56B
– –
-20,938
ALL icon
419
Allstate
ALL
$55B
– –
-1,044
CVSA
420
Covista Inc.
CVSA
$3.47B
– –
-142
ATRO icon
421
Astronics
ATRO
$2.7B
– –
-3,047
AWI icon
422
Armstrong World Industries
AWI
$7.24B
– –
-891
BBW icon
423
Build-A-Bear
BBW
$586M
– –
-1,315
BFC icon
424
Bank First Corp
BFC
$1.53B
– –
-851
CBRE icon
425
CBRE Group
CBRE
$42.5B
– –
-3,517
15 16
17
18 19