UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$2.86M
3
+$2.79M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.38M
5
EA icon
Electronic Arts
EA
+$1.96M

Top Sells

1
+$23.1M
2
+$19.2M
3
+$15.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.47M

Sector Composition

1 Industrials 2.38%
2 Financials 2.25%
3 Technology 1.99%
4 Healthcare 1.62%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
26
Bank of New York Mellon
BK
$78B
$1.76M 0.31%
16,179
+16,031
INTU icon
27
Intuit
INTU
$176B
$1.67M 0.3%
+2,452
CSGP icon
28
CoStar Group
CSGP
$28.8B
$1.58M 0.28%
+18,757
ETR icon
29
Entergy
ETR
$42.2B
$1.36M 0.24%
14,542
-2,811
C icon
30
Citigroup
C
$184B
$1.28M 0.23%
+12,616
JCI icon
31
Johnson Controls International
JCI
$70.2B
$1.22M 0.22%
11,109
-2,580
JPM icon
32
JPMorgan Chase
JPM
$841B
$1.22M 0.21%
+3,857
EW icon
33
Edwards Lifesciences
EW
$49.5B
$1.2M 0.21%
15,449
-1,585
WDC icon
34
Western Digital
WDC
$55.9B
$1.11M 0.2%
+9,255
GS icon
35
Goldman Sachs
GS
$243B
$1.01M 0.18%
+1,273
CNP icon
36
CenterPoint Energy
CNP
$25.5B
$1.01M 0.18%
26,069
+1,544
GLW icon
37
Corning
GLW
$71.1B
$1.01M 0.18%
+12,299
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$993K 0.17%
13,909
+11,647
IEV icon
39
iShares Europe ETF
IEV
$1.59B
$983K 0.17%
15,015
-2,132
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$976K 0.17%
6,845
+5,699
NDAQ icon
41
Nasdaq
NDAQ
$51B
$943K 0.17%
+10,665
APH icon
42
Amphenol
APH
$170B
$921K 0.16%
+7,442
APTV icon
43
Aptiv
APTV
$16.6B
$897K 0.16%
+10,407
NEM icon
44
Newmont
NEM
$100B
$896K 0.16%
+10,628
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$892K 0.16%
20,543
-4,828
HWM icon
46
Howmet Aerospace
HWM
$80B
$890K 0.16%
4,537
-723
JNJ icon
47
Johnson & Johnson
JNJ
$495B
$879K 0.15%
4,741
+3,032
ATO icon
48
Atmos Energy
ATO
$27.8B
$873K 0.15%
5,114
-2,215
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$6.39B
$863K 0.15%
+5,551
EVRG icon
50
Evergy
EVRG
$17.4B
$847K 0.15%
11,139
+640
1
2
3 4 5