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
LITE icon
126
Lumentum
LITE
$22.5B
$252K 0.04%
+1,551
MCD icon
127
McDonald's
MCD
$216B
$247K 0.04%
+812
SGI
128
Somnigroup International
SGI
$19.6B
$242K 0.04%
+2,874
APG icon
129
APi Group
APG
$16.2B
$236K 0.04%
+6,868
UL icon
130
Unilever
UL
$148B
$235K 0.04%
3,964
-362
ADP icon
131
Automatic Data Processing
ADP
$103B
$235K 0.04%
800
-59
BR icon
132
Broadridge
BR
$26.4B
$233K 0.04%
979
-47
LOW icon
133
Lowe's Companies
LOW
$138B
$225K 0.04%
896
-151
ALL icon
134
Allstate
ALL
$55B
$224K 0.04%
1,044
-183
DOX icon
135
Amdocs
DOX
$8.23B
$218K 0.04%
2,653
-534
ROKU icon
136
Roku
ROKU
$14.3B
$213K 0.04%
+2,127
FIVE icon
137
Five Below
FIVE
$8.92B
$209K 0.04%
+1,350
MSCI icon
138
MSCI
MSCI
$42.1B
$209K 0.04%
368
-58
ELAN icon
139
Elanco Animal Health
ELAN
$11.2B
$203K 0.04%
+10,088
FAST icon
140
Fastenal
FAST
$46.1B
$195K 0.03%
3,974
-811
CSX icon
141
CSX Corp
CSX
$64.9B
$194K 0.03%
+5,463
AVY icon
142
Avery Dennison
AVY
$13.3B
$194K 0.03%
1,194
+131
SYY icon
143
Sysco
SYY
$36.4B
$193K 0.03%
+2,349
CW icon
144
Curtiss-Wright
CW
$20.1B
$188K 0.03%
+346
AIZ icon
145
Assurant
AIZ
$11.3B
$188K 0.03%
866
-161
MSFT icon
146
Microsoft
MSFT
$3.62T
$187K 0.03%
362
-122
HST icon
147
Host Hotels & Resorts
HST
$12.1B
$185K 0.03%
+10,862
CAT icon
148
Caterpillar
CAT
$266B
$185K 0.03%
387
-73
IBM icon
149
IBM
IBM
$286B
$184K 0.03%
652
-118
ADT icon
150
ADT
ADT
$6.64B
$182K 0.03%
+20,938
4 5
6
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