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 2.28%
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
PNC icon
126
PNC Financial Services
PNC
$90.4B
$181K 0.03%
+868
BMY icon
127
Bristol-Myers Squibb
BMY
$123B
$181K 0.03%
+2,978
GS icon
128
Goldman Sachs
GS
$273B
$179K 0.03%
211
-583
TFC icon
129
Truist Financial
TFC
$62.8B
$177K 0.03%
+3,841
ECH icon
130
iShares MSCI Chile ETF
ECH
$1.13B
$176K 0.03%
+4,428
GWW icon
131
W.W. Grainger
GWW
$55B
$176K 0.03%
161
-41
ILMN icon
132
Illumina
ILMN
$20.4B
$175K 0.03%
1,419
-341
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$174K 0.03%
+2,103
MTZ icon
134
MasTec
MTZ
$29.2B
$173K 0.03%
+537
RBC icon
135
RBC Bearings
RBC
$18.6B
$173K 0.03%
+318
EW icon
136
Edwards Lifesciences
EW
$46.7B
$173K 0.03%
2,156
-7,858
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$173K 0.03%
+1,838
EIS icon
138
iShares MSCI Israel ETF
EIS
$1,000M
$172K 0.03%
+1,485
FITB
139
Fifth Third Bancorp
FITB
$45.6B
$171K 0.03%
+3,690
AU icon
140
AngloGold Ashanti
AU
$55.1B
$169K 0.03%
1,736
-394
AMG icon
141
Affiliated Managers Group
AMG
$7.87B
$169K 0.03%
609
-26
RSG icon
142
Republic Services
RSG
$64.2B
$168K 0.03%
765
-1,213
INDA icon
143
iShares MSCI India ETF
INDA
$6.61B
$167K 0.03%
+3,574
LECO icon
144
Lincoln Electric
LECO
$14.3B
$159K 0.03%
640
+638
ATI icon
145
ATI
ATI
$22.5B
$144K 0.03%
+992
EWA icon
146
iShares MSCI Australia ETF
EWA
$1.46B
$141K 0.03%
5,066
+2,421
COHR icon
147
Coherent
COHR
$64.7B
$133K 0.03%
557
-303
VMI icon
148
Valmont Industries
VMI
$8.07B
$133K 0.03%
+332
EFA icon
149
iShares MSCI EAFE ETF
EFA
$77B
$129K 0.02%
1,332
-669,116
EWG icon
150
iShares MSCI Germany ETF
EWG
$1.45B
$128K 0.02%
3,239
+673
4 5
6
7 8