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
$586M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$67.6M
3
+$57.2M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$22.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.44M

Top Sells

1
+$123M
2
+$81.8M
3
+$70M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Utilities 2.95%
2 Industrials 2.44%
3 Healthcare 2.29%
4 Financials 2.28%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
76
Evergy
EVRG
$18.1B
$724K 0.12%
10,499
+5,215
DGX icon
77
Quest Diagnostics
DGX
$21B
$692K 0.12%
+3,855
LH icon
78
Labcorp
LH
$23.5B
$688K 0.12%
2,620
-459
MMM icon
79
3M
MMM
$81.7B
$687K 0.12%
4,514
-3,091
SO icon
80
Southern Company
SO
$110B
$680K 0.12%
+7,403
ICE icon
81
Intercontinental Exchange
ICE
$90.1B
$668K 0.11%
+3,640
MOS icon
82
The Mosaic Company
MOS
$9.45B
$666K 0.11%
+18,257
VTR icon
83
Ventas
VTR
$31.3B
$659K 0.11%
10,434
+10,418
ROL icon
84
Rollins
ROL
$27.1B
$645K 0.11%
+11,431
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$606K 0.1%
1,247
+793
OUSA icon
86
ALPS O'Shares US Quality Dividend ETF
OUSA
$819M
$536K 0.09%
+9,934
MMC icon
87
Marsh & McLennan
MMC
$100B
$478K 0.08%
2,185
+376
TJX icon
88
TJX Companies
TJX
$162B
$448K 0.08%
3,626
+347
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.72B
$430K 0.07%
2,513
+303
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$93.5B
$429K 0.07%
1,693
+70
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23.6B
$425K 0.07%
2,878
+192
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$54.8B
$424K 0.07%
8,101
+944
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$411K 0.07%
1,892
+260
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$402K 0.07%
4,969
+380
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$22.8B
$402K 0.07%
4,920
+258
CB icon
96
Chubb
CB
$111B
$400K 0.07%
1,380
+4
GWW icon
97
W.W. Grainger
GWW
$45.8B
$355K 0.06%
341
+173
WCN icon
98
Waste Connections
WCN
$43.6B
$347K 0.06%
1,857
+1,368
CME icon
99
CME Group
CME
$96.6B
$303K 0.05%
1,098
+232
SLM icon
100
SLM Corp
SLM
$5.48B
$302K 0.05%
9,196
-1,550
2 3
4
5 6