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
IVZ icon
76
Invesco
IVZ
$13.1B
$543K 0.1%
+20,665
SCHW icon
77
Charles Schwab
SCHW
$185B
$529K 0.1%
5,290
-806
LHX icon
78
L3Harris
LHX
$64.1B
$525K 0.1%
1,789
-214
MS icon
79
Morgan Stanley
MS
$305B
$525K 0.1%
2,956
-841
TER icon
80
Teradyne
TER
$35.8B
$517K 0.09%
+2,670
INCY icon
81
Incyte
INCY
$21.1B
$514K 0.09%
+5,201
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$16.8B
$506K 0.09%
6,267
+4,597
TEL icon
83
TE Connectivity
TEL
$71B
$488K 0.09%
2,144
-616
ROK icon
84
Rockwell Automation
ROK
$46.8B
$488K 0.09%
1,253
-341
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$486K 0.09%
+7,232
NEE icon
86
NextEra Energy
NEE
$174B
$481K 0.09%
+5,990
LVS icon
87
Las Vegas Sands
LVS
$40.3B
$477K 0.09%
+7,331
VLO icon
88
Valero Energy
VLO
$56.3B
$458K 0.08%
+2,815
CIEN icon
89
Ciena
CIEN
$34.8B
$435K 0.08%
1,861
-2,636
RSG icon
90
Republic Services
RSG
$65B
$419K 0.08%
1,978
-481
GSG icon
91
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$367K 0.07%
15,897
-338,351
HPE icon
92
Hewlett Packard
HPE
$29.1B
$347K 0.06%
+14,460
OUSM icon
93
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$934M
$342K 0.06%
7,815
+237
OEFA
94
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$43.8M
$338K 0.06%
10,120
+14
OGIG icon
95
ALPS O'Shares Global Internet Giants ETF
OGIG
$135M
$337K 0.06%
6,404
+196
MA icon
96
Mastercard
MA
$487B
$332K 0.06%
581
-224
BAC icon
97
Bank of America
BAC
$381B
$331K 0.06%
6,026
-2,836
LEA icon
98
Lear
LEA
$6.34B
$324K 0.06%
+2,831
HAS icon
99
Hasbro
HAS
$12.1B
$313K 0.06%
+3,813
EWU icon
100
iShares MSCI United Kingdom ETF
EWU
$2.92B
$311K 0.06%
+7,079
2 3
4
5 6