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
TEL icon
76
TE Connectivity
TEL
$66.4B
$606K 0.11%
+2,760
MOS icon
77
The Mosaic Company
MOS
$7.92B
$606K 0.11%
17,470
-787
MS icon
78
Morgan Stanley
MS
$268B
$604K 0.11%
+3,797
COR icon
79
Cencora
COR
$69.9B
$591K 0.1%
+1,892
SCHW icon
80
Charles Schwab
SCHW
$165B
$582K 0.1%
6,096
-3,768
DTE icon
81
DTE Energy
DTE
$27.7B
$580K 0.1%
4,102
-2,786
RSG icon
82
Republic Services
RSG
$66.3B
$564K 0.1%
2,459
-2,426
ROK icon
83
Rockwell Automation
ROK
$43.8B
$557K 0.1%
+1,594
CCL icon
84
Carnival Corp
CCL
$34B
$557K 0.1%
+19,251
LYV icon
85
Live Nation Entertainment
LYV
$30.4B
$554K 0.1%
+3,392
CBRE icon
86
CBRE Group
CBRE
$47.4B
$554K 0.1%
+3,517
RMD icon
87
ResMed
RMD
$36.3B
$553K 0.1%
+2,022
KR icon
88
Kroger
KR
$44.8B
$551K 0.1%
8,171
-5,335
EBAY icon
89
eBay
EBAY
$37.4B
$500K 0.09%
5,503
+5,329
CVS icon
90
CVS Health
CVS
$100B
$487K 0.09%
6,464
-14,254
PODD icon
91
Insulet
PODD
$21.9B
$486K 0.09%
1,575
-1,230
LNG icon
92
Cheniere Energy
LNG
$45.3B
$471K 0.08%
2,003
-1,686
MA icon
93
Mastercard
MA
$488B
$458K 0.08%
805
-3,347
BAC icon
94
Bank of America
BAC
$389B
$457K 0.08%
8,862
+8,569
LIN icon
95
Linde
LIN
$190B
$445K 0.08%
936
+364
DUK icon
96
Duke Energy
DUK
$93.9B
$424K 0.07%
3,430
-6,872
MMC icon
97
Marsh & McLennan
MMC
$90.1B
$392K 0.07%
1,943
-242
OGIG icon
98
ALPS O'Shares Global Internet Giants ETF
OGIG
$148M
$357K 0.06%
6,208
+1,080
VRSK icon
99
Verisk Analytics
VRSK
$31.2B
$353K 0.06%
1,403
-8,090
OUSM icon
100
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$910M
$339K 0.06%
7,578
+1,499
2 3
4
5 6