UFF

USA Financial Formulas Portfolio holdings

AUM $586M
This Quarter Return
+11.66%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$499M
Cap. Flow %
87.34%
Top 10 Hldgs %
75.29%
Holding
570
New
76
Increased
157
Reduced
78
Closed
237

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$66.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$65.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$65.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$64.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$64.2M

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$2.22M
2
BIIB icon
Biogen
BIIB
$2.2M
3
GILD icon
Gilead Sciences
GILD
$2.04M
4
ROST icon
Ross Stores
ROST
$1.7M
5
MNST icon
Monster Beverage
MNST
$1.64M

Sector Composition

1 Technology 7.26%
2 Industrials 3.12%
3 Communication Services 2.93%
4 Financials 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
76
Linde
LIN
$221B
$830K 0.15%
2,020
+1,609
+391% +$661K
WMT icon
77
Walmart
WMT
$793B
$679K 0.12%
12,924
+12,831
+13,797% +$674K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.1B
$565K 0.1%
+6,389
New +$565K
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$23B
$562K 0.1%
4,927
+3,671
+292% +$418K
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$53.6B
$559K 0.1%
14,858
+11,199
+306% +$421K
XLY icon
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$557K 0.1%
+3,115
New +$557K
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.74B
$556K 0.1%
+4,719
New +$556K
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.46B
$551K 0.1%
6,439
+4,862
+308% +$416K
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
$543K 0.1%
3,983
+2,997
+304% +$409K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.6B
$539K 0.09%
2,801
+1,866
+200% +$359K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.1B
$530K 0.09%
6,322
+4,807
+317% +$403K
RSG icon
87
Republic Services
RSG
$72.6B
$526K 0.09%
3,190
+3,171
+16,689% +$523K
WM icon
88
Waste Management
WM
$90.4B
$517K 0.09%
2,884
+2,873
+26,118% +$515K
OUSA icon
89
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$469K 0.08%
10,175
+10,088
+11,595% +$465K
JPM icon
90
JPMorgan Chase
JPM
$824B
$464K 0.08%
2,727
+2,694
+8,164% +$458K
LOW icon
91
Lowe's Companies
LOW
$146B
$452K 0.08%
2,031
+2,015
+12,594% +$448K
PG icon
92
Procter & Gamble
PG
$370B
$440K 0.08%
3,004
+2,976
+10,629% +$436K
MCD icon
93
McDonald's
MCD
$226B
$436K 0.08%
1,472
+1,466
+24,433% +$435K
GWW icon
94
W.W. Grainger
GWW
$48.7B
$426K 0.07%
514
-553
-52% -$458K
CB icon
95
Chubb
CB
$111B
$400K 0.07%
1,768
+1,747
+8,319% +$395K
SHW icon
96
Sherwin-Williams
SHW
$90.5B
$399K 0.07%
1,279
+1,272
+18,171% +$397K
CAH icon
97
Cardinal Health
CAH
$36B
$395K 0.07%
3,918
+3,896
+17,709% +$393K
PNR icon
98
Pentair
PNR
$17.5B
$392K 0.07%
5,390
+1,387
+35% +$101K
YUM icon
99
Yum! Brands
YUM
$40.1B
$383K 0.07%
+2,931
New +$383K
CAT icon
100
Caterpillar
CAT
$194B
$381K 0.07%
1,290
-1,527
-54% -$451K
2 3
4
5 6