UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
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
+$6.41M
2
+$2.55M
3
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
LRCX icon
Lam Research
LRCX
+$1.8M

Top Sells

1
+$7.8M
2
+$4.09M
3
+$3.89M
4
IYF icon
iShares US Financials ETF
IYF
+$2.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M

Sector Composition

1 Technology 3.24%
2 Industrials 2.27%
3 Utilities 1.59%
4 Healthcare 1.41%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
151
Tenet Healthcare
THC
$17.2B
$160K 0.03%
+803
COHR icon
152
Coherent
COHR
$30.2B
$159K 0.03%
+860
EZA icon
153
iShares MSCI South Africa ETF
EZA
$661M
$154K 0.03%
+2,238
EWQ icon
154
iShares MSCI France ETF
EWQ
$389M
$151K 0.03%
+3,364
APG icon
155
APi Group
APG
$18.4B
$151K 0.03%
3,936
-2,932
EPHE icon
156
iShares MSCI Philippines ETF
EPHE
$136M
$150K 0.03%
+6,019
L icon
157
Loews
L
$21.3B
$149K 0.03%
+1,418
THD icon
158
iShares MSCI Thailand ETF
THD
$221M
$148K 0.03%
+2,487
EWN icon
159
iShares MSCI Netherlands ETF
EWN
$364M
$147K 0.03%
+2,576
FTI icon
160
TechnipFMC
FTI
$21.2B
$147K 0.03%
+3,288
COR icon
161
Cencora
COR
$68.9B
$144K 0.03%
426
-1,466
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$141K 0.03%
1,923
-11,986
SPGI icon
163
S&P Global
SPGI
$166B
$141K 0.03%
270
-78
ILF icon
164
iShares Latin America 40 ETF
ILF
$2.8B
$140K 0.03%
4,584
-95
IEV icon
165
iShares Europe ETF
IEV
$1.69B
$139K 0.03%
2,027
-12,988
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$138K 0.03%
966
-5,879
ITT icon
167
ITT
ITT
$15.8B
$138K 0.03%
+794
NUE icon
168
Nucor
NUE
$39.6B
$137K 0.02%
838
-333
EWL icon
169
iShares MSCI Switzerland ETF
EWL
$1.6B
$136K 0.02%
+2,273
IBM icon
170
IBM
IBM
$285B
$136K 0.02%
460
-192
MCK icon
171
McKesson
MCK
$104B
$136K 0.02%
+166
NVT icon
172
nVent Electric
NVT
$17.9B
$135K 0.02%
+1,323
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$134K 0.02%
2,500
+27
CACI icon
174
CACI
CACI
$13.9B
$134K 0.02%
+252
AVY icon
175
Avery Dennison
AVY
$14.4B
$134K 0.02%
734
-460
5 6
7
8 9