UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$112M
3
+$107M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.2M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$15M

Top Sells

1
+$66.9M
2
+$66.8M
3
+$64.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$60.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$59.6M

Sector Composition

1 Technology 3.27%
2 Industrials 2.29%
3 Healthcare 1.29%
4 Energy 1.02%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$228K 0.04%
4,572
-1,331
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$222K 0.04%
4,501
-447
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$221K 0.04%
+2,692
AKAM icon
104
Akamai
AKAM
$22.3B
$220K 0.04%
+1,918
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$127B
$218K 0.04%
1,639
-145
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$36.3B
$217K 0.04%
2,450
-406
AA icon
107
Alcoa
AA
$20.7B
$214K 0.04%
+3,233
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$214K 0.04%
1,321
-369
MKSI icon
109
MKS Inc
MKSI
$21.3B
$212K 0.04%
922
+758
FTI icon
110
TechnipFMC
FTI
$27.2B
$210K 0.04%
3,043
-245
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$208K 0.04%
+5,652
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$206K 0.04%
1,891
-326
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$205K 0.04%
1,398
-360
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.94B
$202K 0.04%
1,124
-284
JHG icon
115
Janus Henderson
JHG
$7.97B
$201K 0.04%
+3,915
MCHI icon
116
iShares MSCI China ETF
MCHI
$6.37B
$201K 0.04%
3,573
-552
WWD icon
117
Woodward
WWD
$20.3B
$190K 0.04%
531
-129
CRUS icon
118
Cirrus Logic
CRUS
$8.61B
$190K 0.04%
1,312
+1,304
TKR icon
119
Timken Company
TKR
$8.76B
$189K 0.04%
+1,875
LITE icon
120
Lumentum
LITE
$68.9B
$188K 0.04%
268
-352
KEY icon
121
KeyCorp
KEY
$22.7B
$188K 0.04%
9,385
-1,570
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$10.1B
$186K 0.04%
+4,839
BC icon
123
Brunswick
BC
$5.29B
$183K 0.03%
+2,518
TUR icon
124
iShares MSCI Turkey ETF
TUR
$219M
$181K 0.03%
+4,695
EWL icon
125
iShares MSCI Switzerland ETF
EWL
$1.67B
$181K 0.03%
3,075
+802
3 4
5
6 7