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
ALLE icon
51
Allegion
ALLE
$14.2B
$844K 0.15%
+4,759
GL icon
52
Globe Life
GL
$10.6B
$835K 0.15%
5,843
-1,146
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$833K 0.15%
9,838
-1,900
CHRW icon
54
C.H. Robinson
CHRW
$18.9B
$794K 0.14%
+5,994
NI icon
55
NiSource
NI
$20.3B
$792K 0.14%
18,296
-5,181
STT icon
56
State Street
STT
$33B
$771K 0.14%
+6,649
DLTR icon
57
Dollar Tree
DLTR
$22.4B
$770K 0.14%
+8,156
LH icon
58
Labcorp
LH
$22.2B
$769K 0.14%
2,679
+59
DG icon
59
Dollar General
DG
$24.1B
$766K 0.14%
+7,416
JBL icon
60
Jabil
JBL
$22.4B
$766K 0.14%
+3,527
BWA icon
61
BorgWarner
BWA
$9.16B
$763K 0.13%
+17,358
ROL icon
62
Rollins
ROL
$29.4B
$754K 0.13%
12,832
+1,401
ULTA icon
63
Ulta Beauty
ULTA
$24.6B
$747K 0.13%
+1,366
IWM icon
64
iShares Russell 2000 ETF
IWM
$71.3B
$725K 0.13%
2,997
+2,981
RL icon
65
Ralph Lauren
RL
$22.2B
$724K 0.13%
2,310
-903
OEF icon
66
iShares S&P 100 ETF
OEF
$28.8B
$723K 0.13%
2,173
-386
NOC icon
67
Northrop Grumman
NOC
$77.9B
$714K 0.13%
+1,171
IWV icon
68
iShares Russell 3000 ETF
IWV
$18.2B
$711K 0.13%
1,877
-369
IWB icon
69
iShares Russell 1000 ETF
IWB
$45.3B
$709K 0.12%
1,939
-377
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$562B
$708K 0.12%
2,158
-444
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$696K 0.12%
1,501
-9,825
OUSA icon
72
ALPS O'Shares US Quality Dividend ETF
OUSA
$814M
$684K 0.12%
12,105
+2,171
CIEN icon
73
Ciena
CIEN
$28.3B
$655K 0.12%
+4,497
RCL icon
74
Royal Caribbean
RCL
$72.7B
$653K 0.12%
+2,017
LHX icon
75
L3Harris
LHX
$50.9B
$612K 0.11%
+2,003
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3
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