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
LOW icon
151
Lowe's Companies
LOW
$141B
$128K 0.02%
541
-257
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$123K 0.02%
1,639
-284
ILF icon
153
iShares Latin America 40 ETF
ILF
$4.78B
$123K 0.02%
3,460
-1,124
EWH icon
154
iShares MSCI Hong Kong ETF
EWH
$854M
$122K 0.02%
5,289
-936
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$121K 0.02%
832
-134
VUG icon
156
Vanguard Growth ETF
VUG
$210B
$121K 0.02%
276
-914
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$120K 0.02%
2,257
-367
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$118K 0.02%
2,181
-319
IEV icon
159
iShares Europe ETF
IEV
$1.76B
$116K 0.02%
1,706
-321
CVS icon
160
CVS Health
CVS
$99.1B
$110K 0.02%
1,527
+1,443
ACGL icon
161
Arch Capital
ACGL
$34.8B
$108K 0.02%
+1,121
ROL icon
162
Rollins
ROL
$26.5B
$106K 0.02%
1,988
-1,191
MCK icon
163
McKesson
MCK
$106B
$103K 0.02%
119
-47
HIG icon
164
Hartford Financial Services
HIG
$38.5B
$102K 0.02%
+756
COR icon
165
Cencora
COR
$63.7B
$102K 0.02%
324
-102
ALL icon
166
Allstate
ALL
$55.8B
$101K 0.02%
+489
AVY icon
167
Avery Dennison
AVY
$13.3B
$99.3K 0.02%
575
-159
EIX icon
168
Edison International
EIX
$27.2B
$99.2K 0.02%
+1,356
SYY icon
169
Sysco
SYY
$36.5B
$98.8K 0.02%
1,385
-126
MRSH
170
Marsh
MRSH
$84.7B
$94.7K 0.02%
546
+10
MA icon
171
Mastercard
MA
$465B
$93.4K 0.02%
187
-394
PCG icon
172
PG&E
PCG
$38B
$93.4K 0.02%
+5,314
AIZ icon
173
Assurant
AIZ
$11.3B
$92.8K 0.02%
426
-125
VMC icon
174
Vulcan Materials
VMC
$38.1B
$91.8K 0.02%
+337
TAP icon
175
Molson Coors Class B
TAP
$8.38B
$91.2K 0.02%
2,117
-293
5 6
7
8 9