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
OUSA icon
51
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$828M
$721K 0.13%
12,493
+388
JPM icon
52
JPMorgan Chase
JPM
$845B
$717K 0.13%
2,226
-1,631
GS icon
53
Goldman Sachs
GS
$290B
$698K 0.13%
794
-479
GE icon
54
GE Aerospace
GE
$342B
$694K 0.13%
+2,253
ULTA icon
55
Ulta Beauty
ULTA
$29.5B
$692K 0.13%
1,144
-222
OEF icon
56
iShares S&P 100 ETF
OEF
$29.3B
$688K 0.13%
2,007
-166
IWM icon
57
iShares Russell 2000 ETF
IWM
$77.6B
$687K 0.13%
2,791
-206
VOO icon
58
Vanguard S&P 500 ETF
VOO
$853B
$682K 0.12%
+1,088
CHRW icon
59
C.H. Robinson
CHRW
$20.6B
$682K 0.12%
4,243
-1,751
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$682K 0.12%
1,419
-82
IWV icon
61
iShares Russell 3000 ETF
IWV
$18.6B
$680K 0.12%
1,759
-118
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$583B
$680K 0.12%
2,029
-129
IWB icon
63
iShares Russell 1000 ETF
IWB
$46.9B
$680K 0.12%
1,821
-118
FSLR icon
64
First Solar
FSLR
$26.4B
$672K 0.12%
+2,573
GLW icon
65
Corning
GLW
$80.3B
$671K 0.12%
7,669
-4,630
APH icon
66
Amphenol
APH
$188B
$665K 0.12%
4,919
-2,523
SRE icon
67
Sempra
SRE
$59.9B
$663K 0.12%
+7,511
HWM icon
68
Howmet Aerospace
HWM
$90.7B
$648K 0.12%
3,163
-1,374
LDOS icon
69
Leidos
LDOS
$24.6B
$647K 0.12%
+3,588
EVRG icon
70
Evergy
EVRG
$17.6B
$645K 0.12%
8,900
-2,239
BG icon
71
Bunge Global
BG
$20.9B
$635K 0.12%
+7,134
WELL icon
72
Welltower
WELL
$131B
$625K 0.11%
+3,366
PWR icon
73
Quanta Services
PWR
$71.4B
$608K 0.11%
+1,441
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$24.7B
$582K 0.11%
+5,672
VUG icon
75
Vanguard Growth ETF
VUG
$203B
$581K 0.11%
+1,190
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3
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