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
THC icon
151
Tenet Healthcare
THC
$20.8B
$160K 0.03%
+803
COHR icon
152
Coherent
COHR
$56B
$159K 0.03%
+860
EZA icon
153
iShares MSCI South Africa ETF
EZA
$1.09B
$154K 0.03%
+2,238
EWQ icon
154
iShares MSCI France ETF
EWQ
$373M
$151K 0.03%
+3,364
APG icon
155
APi Group
APG
$19.2B
$151K 0.03%
3,936
-2,932
EPHE icon
156
iShares MSCI Philippines ETF
EPHE
$180M
$150K 0.03%
+6,019
L icon
157
Loews
L
$23.1B
$149K 0.03%
+1,418
THD icon
158
iShares MSCI Thailand ETF
THD
$329M
$148K 0.03%
+2,487
EWN icon
159
iShares MSCI Netherlands ETF
EWN
$319M
$147K 0.03%
+2,576
FTI icon
160
TechnipFMC
FTI
$27.3B
$147K 0.03%
+3,288
COR icon
161
Cencora
COR
$72.4B
$144K 0.03%
426
-1,466
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$141K 0.03%
1,923
-11,986
SPGI icon
163
S&P Global
SPGI
$132B
$141K 0.03%
270
-78
ILF icon
164
iShares Latin America 40 ETF
ILF
$4.37B
$140K 0.03%
4,584
-95
IEV icon
165
iShares Europe ETF
IEV
$1.74B
$139K 0.03%
2,027
-12,988
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$138K 0.03%
966
-5,879
ITT icon
167
ITT
ITT
$17.1B
$138K 0.03%
+794
NUE icon
168
Nucor
NUE
$40.5B
$137K 0.02%
838
-333
EWL icon
169
iShares MSCI Switzerland ETF
EWL
$1.71B
$136K 0.02%
+2,273
IBM icon
170
IBM
IBM
$224B
$136K 0.02%
460
-192
MCK icon
171
McKesson
MCK
$121B
$136K 0.02%
+166
NVT icon
172
nVent Electric
NVT
$19.5B
$135K 0.02%
+1,323
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$134K 0.02%
2,500
+27
CACI icon
174
CACI
CACI
$13.5B
$134K 0.02%
+252
AVY icon
175
Avery Dennison
AVY
$15.2B
$134K 0.02%
734
-460
5 6
7
8 9