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
ALNY icon
501
Alnylam Pharmaceuticals
ALNY
$44.5B
– –
-424
AMKR icon
502
Amkor Technology
AMKR
$15.6B
– –
-4,537
AMRC icon
503
Ameresco
AMRC
$1.35B
– –
-526
AORT icon
504
Artivion
AORT
$1.82B
– –
-1,133
APG icon
505
APi Group
APG
$19.4B
– –
-3,936
APOG icon
506
Apogee Enterprises
APOG
$752M
– –
-22
ASGN icon
507
ASGN Inc
ASGN
$1.61B
– –
-18
AUPH icon
508
Aurinia Pharmaceuticals
AUPH
$2.13B
– –
-4,877
AZN icon
509
AstraZeneca
AZN
$312B
– –
-10,063
AZO icon
510
AutoZone
AZO
$58.3B
– –
-22
BANC icon
511
Banc of California
BANC
$2.86B
– –
-997
BDX icon
512
Becton Dickinson
BDX
$44.2B
– –
-505
BG icon
513
Bunge Global
BG
$23.3B
– –
-7,134
BR icon
514
Broadridge
BR
$19B
– –
-754
BWA icon
515
BorgWarner
BWA
$10.8B
– –
-4,022
CACI icon
516
CACI
CACI
$11.7B
– –
-252
CECO icon
517
Ceco Environmental
CECO
$2.32B
– –
-1,511
CENX icon
518
Century Aluminum
CENX
$6.34B
– –
-1,542
CW icon
519
Curtiss-Wright
CW
$27B
– –
-295
DDOG icon
520
Datadog
DDOG
$43.7B
– –
-5,627
DKS icon
521
Dick's Sporting Goods
DKS
$19.3B
– –
-2
DOCS icon
522
Doximity
DOCS
$4.41B
– –
-9
DOV icon
523
Dover
DOV
$29B
– –
-525
DOX icon
524
Amdocs
DOX
$7.04B
– –
-2,117
DUK icon
525
Duke Energy
DUK
$99.6B
– –
-1,673
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