UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
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
+$6.46M
2
+$2.47M
3
+$1.73M
4
MU icon
Micron Technology
MU
+$1.7M
5
LRCX icon
Lam Research
LRCX
+$1.64M

Top Sells

1
+$7.79M
2
+$3.87M
3
+$3.32M
4
IYF icon
iShares US Financials ETF
IYF
+$2.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M

Sector Composition

1 Technology 3.2%
2 Industrials 2.27%
3 Utilities 1.59%
4 Healthcare 1.41%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
126
AES
AES
$10.1B
$206K 0.04%
+14,392
GWW icon
127
W.W. Grainger
GWW
$54.6B
$204K 0.04%
202
-112
WWD icon
128
Woodward
WWD
$24B
$200K 0.04%
660
-370
CMI icon
129
Cummins
CMI
$80.2B
$199K 0.04%
+390
PPL icon
130
PPL Corp
PPL
$29.1B
$197K 0.04%
+5,636
ETR icon
131
Entergy
ETR
$48.3B
$197K 0.04%
2,131
-12,411
MCD icon
132
McDonald's
MCD
$238B
$197K 0.04%
644
-168
DUK icon
133
Duke Energy
DUK
$102B
$196K 0.04%
1,673
-1,757
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$179B
$195K 0.04%
+2,182
LOW icon
135
Lowe's Companies
LOW
$144B
$192K 0.04%
798
-98
ROL icon
136
Rollins
ROL
$29.3B
$191K 0.03%
3,179
-9,653
LIN icon
137
Linde
LIN
$236B
$189K 0.03%
443
-493
UL icon
138
Unilever
UL
$156B
$189K 0.03%
2,885
-639
CHD icon
139
Church & Dwight Co
CHD
$24.6B
$187K 0.03%
+2,233
KO icon
140
Coca-Cola
KO
$345B
$187K 0.03%
+2,675
AMG icon
141
Affiliated Managers Group
AMG
$8.35B
$183K 0.03%
635
-113
AU icon
142
AngloGold Ashanti
AU
$64.8B
$182K 0.03%
2,130
-1,884
BWA icon
143
BorgWarner
BWA
$11.6B
$181K 0.03%
4,022
-13,336
AMKR icon
144
Amkor Technology
AMKR
$11.8B
$179K 0.03%
+4,537
DOX icon
145
Amdocs
DOX
$7.35B
$170K 0.03%
2,117
-536
CAH icon
146
Cardinal Health
CAH
$54.1B
$169K 0.03%
822
-328
ALNY icon
147
Alnylam Pharmaceuticals
ALNY
$43.1B
$169K 0.03%
+424
BR icon
148
Broadridge
BR
$21.8B
$168K 0.03%
754
-225
CW icon
149
Curtiss-Wright
CW
$26.8B
$163K 0.03%
295
-51
EWY icon
150
iShares MSCI South Korea ETF
EWY
$17.5B
$160K 0.03%
+1,650
4 5
6
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