UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.55M
3
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
LRCX icon
Lam Research
LRCX
+$1.8M

Top Sells

1
+$7.8M
2
+$4.09M
3
+$3.89M
4
IYF icon
iShares US Financials ETF
IYF
+$2.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M

Sector Composition

1 Technology 3.24%
2 Industrials 2.27%
3 Utilities 1.59%
4 Healthcare 1.41%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$25.9B
$306K 0.06%
7,982
-18,087
OGE icon
102
OGE Energy
OGE
$9B
$304K 0.06%
7,112
+4,946
MDT icon
103
Medtronic
MDT
$124B
$288K 0.05%
+2,997
WM icon
104
Waste Management
WM
$89.1B
$277K 0.05%
1,263
-111
D icon
105
Dominion Energy
D
$52.2B
$276K 0.05%
4,710
+3,106
VOX icon
106
Vanguard Communication Services ETF
VOX
$6.23B
$273K 0.05%
1,408
-197
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$272K 0.05%
+1,758
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$271K 0.05%
4,948
-609
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$268K 0.05%
5,903
-591
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$265K 0.05%
2,217
-301
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$262K 0.05%
1,690
-182
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$260K 0.05%
5,813
-707
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$257K 0.05%
1,784
-364
AME icon
114
Ametek
AME
$49.6B
$254K 0.05%
1,239
+793
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$35.5B
$253K 0.05%
2,856
-308
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$250K 0.05%
5,848
-710
MCHI icon
117
iShares MSCI China ETF
MCHI
$8.02B
$248K 0.05%
+4,125
FIVE icon
118
Five Below
FIVE
$10.8B
$237K 0.04%
1,256
-94
ILMN icon
119
Illumina
ILMN
$21.6B
$231K 0.04%
+1,760
TJX icon
120
TJX Companies
TJX
$175B
$229K 0.04%
1,488
-353
LITE icon
121
Lumentum
LITE
$23B
$229K 0.04%
620
-931
KEY icon
122
KeyCorp
KEY
$23B
$226K 0.04%
+10,955
TIGO icon
123
Millicom
TIGO
$9.81B
$220K 0.04%
3,960
-1,414
AFRM icon
124
Affirm
AFRM
$24.7B
$215K 0.04%
+2,886
CME icon
125
CME Group
CME
$101B
$213K 0.04%
780
-187
3 4
5
6 7