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
$568M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$2.78M
3
+$2.26M
4
WBD icon
Warner Bros
WBD
+$1.94M
5
INTU icon
Intuit
INTU
+$1.77M

Top Sells

1
+$23.1M
2
+$19M
3
+$14.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.03M

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
$55.9B
$252K 0.04%
+1,551
MCD icon
127
McDonald's
MCD
$238B
$247K 0.04%
+812
SGI
128
Somnigroup International
SGI
$18.8B
$242K 0.04%
+2,874
APG icon
129
APi Group
APG
$19.2B
$236K 0.04%
+6,868
UL icon
130
Unilever
UL
$156B
$235K 0.04%
3,524
-321
ADP icon
131
Automatic Data Processing
ADP
$86.6B
$235K 0.04%
800
-59
BR icon
132
Broadridge
BR
$21.7B
$233K 0.04%
979
-47
LOW icon
133
Lowe's Companies
LOW
$144B
$225K 0.04%
896
-151
ALL icon
134
Allstate
ALL
$55.8B
$224K 0.04%
1,044
-183
DOX icon
135
Amdocs
DOX
$7.53B
$218K 0.04%
2,653
-534
ROKU icon
136
Roku
ROKU
$14.5B
$213K 0.04%
+2,127
FIVE icon
137
Five Below
FIVE
$12.3B
$209K 0.04%
+1,350
MSCI icon
138
MSCI
MSCI
$42.2B
$209K 0.04%
368
-58
ELAN icon
139
Elanco Animal Health
ELAN
$13B
$203K 0.04%
+10,088
FAST icon
140
Fastenal
FAST
$53.2B
$195K 0.03%
3,974
-811
CSX icon
141
CSX Corp
CSX
$80.3B
$194K 0.03%
+5,463
AVY icon
142
Avery Dennison
AVY
$15.2B
$194K 0.03%
1,194
+131
SYY icon
143
Sysco
SYY
$43.7B
$193K 0.03%
+2,349
CW icon
144
Curtiss-Wright
CW
$25.8B
$188K 0.03%
+346
AIZ icon
145
Assurant
AIZ
$11.5B
$188K 0.03%
866
-161
MSFT icon
146
Microsoft
MSFT
$2.96T
$187K 0.03%
362
-122
HST icon
147
Host Hotels & Resorts
HST
$13.5B
$185K 0.03%
+10,862
CAT icon
148
Caterpillar
CAT
$350B
$185K 0.03%
387
-73
IBM icon
149
IBM
IBM
$224B
$184K 0.03%
652
-118
ADT icon
150
ADT
ADT
$5.84B
$182K 0.03%
+20,938
4 5
6
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