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
EXEL icon
101
Exelixis
EXEL
$10.8B
$299K 0.05%
6,773
-3,157
DOX icon
102
Amdocs
DOX
$9.07B
$291K 0.05%
3,187
+761
OGIG icon
103
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$275K 0.05%
+5,128
RGLD icon
104
Royal Gold
RGLD
$13.3B
$271K 0.05%
+1,524
OEFA
105
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
$43.2M
$269K 0.05%
+8,247
LPLA icon
106
LPL Financial
LPLA
$26.3B
$268K 0.05%
+716
LIN icon
107
Linde
LIN
$212B
$268K 0.05%
572
+89
WEC icon
108
WEC Energy
WEC
$37.7B
$268K 0.05%
+2,569
LOPE icon
109
Grand Canyon Education
LOPE
$5.94B
$266K 0.05%
+1,408
VRSN icon
110
VeriSign
VRSN
$24.8B
$265K 0.05%
918
-61
ADP icon
111
Automatic Data Processing
ADP
$115B
$265K 0.05%
859
+125
UL icon
112
Unilever
UL
$149B
$265K 0.05%
+4,326
OUSM icon
113
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$263K 0.04%
+6,079
JNJ icon
114
Johnson & Johnson
JNJ
$460B
$261K 0.04%
1,709
+275
SPOT icon
115
Spotify
SPOT
$138B
$259K 0.04%
338
-190
VIRT icon
116
Virtu Financial
VIRT
$2.84B
$259K 0.04%
5,778
+4,930
AXS icon
117
AXIS Capital
AXS
$7.51B
$258K 0.04%
+2,488
EHC icon
118
Encompass Health
EHC
$12.5B
$258K 0.04%
+2,103
SPGI icon
119
S&P Global
SPGI
$147B
$250K 0.04%
+475
BR icon
120
Broadridge
BR
$27B
$249K 0.04%
1,026
+118
CVNA icon
121
Carvana
CVNA
$49.1B
$248K 0.04%
+737
ALL icon
122
Allstate
ALL
$52.8B
$247K 0.04%
+1,227
PG icon
123
Procter & Gamble
PG
$345B
$246K 0.04%
1,545
+292
MSCI icon
124
MSCI
MSCI
$42.5B
$246K 0.04%
+426
MSFT icon
125
Microsoft
MSFT
$3.82T
$241K 0.04%
+484
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5
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