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
$16.9B
$724K 0.12%
10,499
+5,215
DGX icon
77
Quest Diagnostics
DGX
$20B
$692K 0.12%
+3,855
LH icon
78
Labcorp
LH
$21.7B
$688K 0.12%
2,620
-459
MMM icon
79
3M
MMM
$88B
$687K 0.12%
4,514
-3,091
SO icon
80
Southern Company
SO
$92.6B
$680K 0.12%
+7,403
ICE icon
81
Intercontinental Exchange
ICE
$91.4B
$668K 0.11%
+3,640
MOS icon
82
The Mosaic Company
MOS
$7.54B
$666K 0.11%
+18,257
VTR icon
83
Ventas
VTR
$36.5B
$659K 0.11%
10,434
+10,418
ROL icon
84
Rollins
ROL
$28.3B
$645K 0.11%
+11,431
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$606K 0.1%
1,247
+793
OUSA icon
86
ALPS O'Shares US Quality Dividend ETF
OUSA
$816M
$536K 0.09%
+9,934
MMC icon
87
Marsh & McLennan
MMC
$88.6B
$478K 0.08%
2,185
+376
TJX icon
88
TJX Companies
TJX
$173B
$448K 0.08%
3,626
+347
VOX icon
89
Vanguard Communication Services ETF
VOX
$6.2B
$430K 0.07%
2,513
+303
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$429K 0.07%
1,693
+70
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$425K 0.07%
2,878
+192
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$424K 0.07%
8,101
+944
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$411K 0.07%
1,892
+260
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$402K 0.07%
4,969
+380
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$402K 0.07%
4,920
+258
CB icon
96
Chubb
CB
$117B
$400K 0.07%
1,380
+4
GWW icon
97
W.W. Grainger
GWW
$47.3B
$355K 0.06%
341
+173
WCN icon
98
Waste Connections
WCN
$43B
$347K 0.06%
1,857
+1,368
CME icon
99
CME Group
CME
$96B
$303K 0.05%
1,098
+232
SLM icon
100
SLM Corp
SLM
$5.56B
$302K 0.05%
9,196
-1,550
2 3
4
5 6