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
$568M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$2.86M
3
+$2.79M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.38M
5
EA icon
Electronic Arts
EA
+$1.96M

Top Sells

1
+$23.1M
2
+$19.2M
3
+$15.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.47M

Sector Composition

1 Industrials 2.38%
2 Financials 2.25%
3 Technology 1.99%
4 Healthcare 1.62%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEFA
101
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
$42.4M
$334K 0.06%
10,106
+1,859
POR icon
102
Portland General Electric
POR
$5.67B
$330K 0.06%
7,492
+5,557
WCN icon
103
Waste Connections
WCN
$44.6B
$309K 0.05%
1,758
-99
COOP
104
DELISTED
Mr. Cooper
COOP
$308K 0.05%
1,460
+577
WM icon
105
Waste Management
WM
$87B
$303K 0.05%
1,374
-4,599
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$303K 0.05%
1,074
-619
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$302K 0.05%
1,259
-633
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.82B
$301K 0.05%
1,605
-908
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$299K 0.05%
5,557
-2,544
GWW icon
110
W.W. Grainger
GWW
$44.9B
$299K 0.05%
314
-27
XEL icon
111
Xcel Energy
XEL
$47.2B
$292K 0.05%
+3,625
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$291K 0.05%
+3,260
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$5.16B
$291K 0.05%
+3,247
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$34.1B
$289K 0.05%
+3,164
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$23.9B
$289K 0.05%
1,872
-1,006
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$286K 0.05%
3,279
-1,641
AU icon
117
AngloGold Ashanti
AU
$43.1B
$282K 0.05%
+4,014
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$278K 0.05%
3,551
-1,418
HALO icon
119
Halozyme
HALO
$8.01B
$266K 0.05%
+3,632
TJX icon
120
TJX Companies
TJX
$168B
$266K 0.05%
1,841
-1,785
CME icon
121
CME Group
CME
$101B
$261K 0.05%
967
-131
TIGO icon
122
Millicom
TIGO
$8.79B
$261K 0.05%
5,374
+4,571
WWD icon
123
Woodward
WWD
$18B
$260K 0.05%
+1,030
RPRX icon
124
Royalty Pharma
RPRX
$17B
$258K 0.05%
7,321
+6,428
NFG icon
125
National Fuel Gas
NFG
$7.43B
$254K 0.04%
+2,745
3 4
5
6 7