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
HII icon
76
Huntington Ingalls Industries
HII
$15.5B
$542K 0.1%
+1,428
CVX icon
77
Chevron
CVX
$366B
$538K 0.1%
+2,598
SLB icon
78
SLB Ltd
SLB
$79B
$511K 0.1%
+9,953
INCY icon
79
Incyte
INCY
$19.5B
$490K 0.09%
5,204
+3
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$184B
$486K 0.09%
5,367
+3,185
RL icon
81
Ralph Lauren
RL
$23.4B
$481K 0.09%
1,399
+1,398
VTR icon
82
Ventas
VTR
$40.5B
$478K 0.09%
+5,846
TPR icon
83
Tapestry
TPR
$31.6B
$470K 0.09%
3,330
+3,326
LHX icon
84
L3Harris
LHX
$65.4B
$440K 0.08%
1,275
-514
CIEN icon
85
Ciena
CIEN
$71.7B
$429K 0.08%
1,104
-757
MLM icon
86
Martin Marietta Materials
MLM
$37.5B
$423K 0.08%
+718
NOC icon
87
Northrop Grumman
NOC
$94.5B
$405K 0.08%
594
+593
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$20.3B
$389K 0.07%
4,602
-1,665
VOO icon
89
Vanguard S&P 500 ETF
VOO
$893B
$387K 0.07%
648
-440
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$352K 0.07%
5,040
-2,192
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$25.3B
$345K 0.07%
3,371
-2,301
EWC icon
92
iShares MSCI Canada ETF
EWC
$5.11B
$323K 0.06%
5,896
+4,498
LEA icon
93
Lear
LEA
$6.35B
$297K 0.06%
2,456
-375
FCX icon
94
Freeport-McMoran
FCX
$101B
$280K 0.05%
+4,770
MDT icon
95
Medtronic
MDT
$111B
$277K 0.05%
3,193
+196
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$243K 0.05%
3,964
-1,849
EWQ icon
97
iShares MSCI France ETF
EWQ
$440M
$239K 0.05%
5,513
+2,149
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$233K 0.04%
5,070
-778
FIVE icon
99
Five Below
FIVE
$13.1B
$229K 0.04%
1,004
-252
TIGO icon
100
Millicom
TIGO
$13.6B
$229K 0.04%
3,051
-909
2 3
4
5 6