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
$586M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$67.6M
3
+$57.2M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$22.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.44M

Top Sells

1
+$123M
2
+$81.8M
3
+$70M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Utilities 2.95%
2 Industrials 2.44%
3 Healthcare 2.29%
4 Financials 2.28%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
126
VICI Properties
VICI
$32.9B
$240K 0.04%
+7,374
BJ icon
127
BJs Wholesale Club
BJ
$12.4B
$238K 0.04%
+2,203
CAH icon
128
Cardinal Health
CAH
$37.2B
$237K 0.04%
1,410
-269
LOW icon
129
Lowe's Companies
LOW
$137B
$232K 0.04%
1,047
-121
IBM icon
130
IBM
IBM
$262B
$227K 0.04%
770
-143
MSI icon
131
Motorola Solutions
MSI
$74.1B
$221K 0.04%
526
+81
PGR icon
132
Progressive
PGR
$132B
$216K 0.04%
811
+141
TMUS icon
133
T-Mobile US
TMUS
$258B
$215K 0.04%
903
-9,822
EQH icon
134
Equitable Holdings
EQH
$14.2B
$207K 0.04%
3,697
-1,444
OKTA icon
135
Okta
OKTA
$15.4B
$207K 0.04%
+2,072
ED icon
136
Consolidated Edison
ED
$36.5B
$204K 0.03%
2,035
+229
CTAS icon
137
Cintas
CTAS
$75.6B
$203K 0.03%
912
-1,122
AIZ icon
138
Assurant
AIZ
$10.6B
$203K 0.03%
1,027
-1,029
FAST icon
139
Fastenal
FAST
$48.7B
$201K 0.03%
4,785
-751
ECL icon
140
Ecolab
ECL
$78.5B
$199K 0.03%
740
-128
VEEV icon
141
Veeva Systems
VEEV
$46.5B
$193K 0.03%
+669
IDA icon
142
Idacorp
IDA
$7.34B
$190K 0.03%
+1,644
EMR icon
143
Emerson Electric
EMR
$72.8B
$189K 0.03%
1,420
-237
ACI icon
144
Albertsons Companies
ACI
$10.8B
$189K 0.03%
+8,771
AVY icon
145
Avery Dennison
AVY
$12.4B
$187K 0.03%
1,063
+118
NUE icon
146
Nucor
NUE
$30.2B
$184K 0.03%
1,421
-224
THG icon
147
Hanover Insurance
THG
$6.12B
$184K 0.03%
+1,081
CINF icon
148
Cincinnati Financial
CINF
$23.9B
$183K 0.03%
1,230
-188
PNR icon
149
Pentair
PNR
$17.8B
$181K 0.03%
1,762
-291
CAT icon
150
Caterpillar
CAT
$247B
$179K 0.03%
460
-70
4 5
6
7 8