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
MNST icon
51
Monster Beverage
MNST
$75B
$690K 0.13%
9,525
-14,644
CAT icon
52
Caterpillar
CAT
$370B
$689K 0.13%
973
-355
MCHP icon
53
Microchip Technology
MCHP
$42.6B
$688K 0.13%
+10,653
PEP icon
54
PepsiCo
PEP
$216B
$676K 0.13%
+4,354
GD icon
55
General Dynamics
GD
$91.1B
$675K 0.13%
1,966
-333
AME icon
56
Ametek
AME
$54.1B
$673K 0.13%
3,140
+1,901
TER icon
57
Teradyne
TER
$59.6B
$672K 0.13%
2,268
-402
STLD icon
58
Steel Dynamics
STLD
$29B
$668K 0.13%
+3,710
CHRW icon
59
C.H. Robinson
CHRW
$21.5B
$659K 0.12%
3,966
-277
AMGN icon
60
Amgen
AMGN
$192B
$655K 0.12%
+1,862
JBHT icon
61
JB Hunt Transport Services
JBHT
$23.1B
$645K 0.12%
+3,046
NEM icon
62
Newmont
NEM
$126B
$645K 0.12%
5,956
-1,721
APH icon
63
Amphenol
APH
$186B
$645K 0.12%
5,101
+182
PLD icon
64
Prologis
PLD
$135B
$638K 0.12%
+4,828
STT icon
65
State Street
STT
$40.3B
$634K 0.12%
+5,007
FDX icon
66
FedEx
FDX
$93.6B
$632K 0.12%
+1,774
GLW icon
67
Corning
GLW
$141B
$630K 0.12%
4,630
-3,039
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$612B
$619K 0.12%
1,931
-98
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$619K 0.12%
1,337
-82
IWV icon
70
iShares Russell 3000 ETF
IWV
$18.8B
$615K 0.12%
1,659
-100
IWB icon
71
iShares Russell 1000 ETF
IWB
$46.2B
$614K 0.12%
1,723
-98
OEF icon
72
iShares S&P 100 ETF
OEF
$19.4B
$606K 0.11%
1,906
-101
VLO icon
73
Valero Energy
VLO
$66.9B
$565K 0.11%
2,288
-527
PSX icon
74
Phillips 66
PSX
$62.7B
$565K 0.11%
+3,103
NUE icon
75
Nucor
NUE
$44.6B
$555K 0.1%
3,285
+2,447
1 2
3
4 5