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

Top Buys

1
+$58.8M
2
+$2.86M
3
+$2.79M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.38M
5
EA icon
Electronic Arts
EA
+$1.96M

Top Sells

1
+$23.1M
2
+$19.2M
3
+$15.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.47M

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
CAH icon
151
Cardinal Health
CAH
$49.4B
$181K 0.03%
1,150
-260
AMG icon
152
Affiliated Managers Group
AMG
$7.53B
$178K 0.03%
+748
AWI icon
153
Armstrong World Industries
AWI
$8.16B
$175K 0.03%
+891
TAP icon
154
Molson Coors Class B
TAP
$9.27B
$172K 0.03%
+3,798
VICI icon
155
VICI Properties
VICI
$30.6B
$172K 0.03%
5,267
-2,107
SPGI icon
156
S&P Global
SPGI
$150B
$169K 0.03%
348
-127
RBA icon
157
RB Global
RBA
$18.2B
$169K 0.03%
+1,555
ECL icon
158
Ecolab
ECL
$77.3B
$165K 0.03%
602
-138
TSN icon
159
Tyson Foods
TSN
$20.6B
$165K 0.03%
+3,034
GD icon
160
General Dynamics
GD
$89.8B
$162K 0.03%
474
-124
TDG icon
161
TransDigm Group
TDG
$76.3B
$161K 0.03%
+122
CINF icon
162
Cincinnati Financial
CINF
$25.9B
$160K 0.03%
1,009
-221
PNR icon
163
Pentair
PNR
$17.2B
$159K 0.03%
1,436
-326
NUE icon
164
Nucor
NUE
$36.8B
$159K 0.03%
1,171
-250
EMR icon
165
Emerson Electric
EMR
$74.1B
$155K 0.03%
1,179
-241
WST icon
166
West Pharmaceutical
WST
$19.7B
$154K 0.03%
+588
CTAS icon
167
Cintas
CTAS
$74.5B
$153K 0.03%
743
-169
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$12.4B
$152K 0.03%
1,660
+225
BDX icon
169
Becton Dickinson
BDX
$54.7B
$149K 0.03%
797
-137
CB icon
170
Chubb
CB
$116B
$146K 0.03%
516
-864
TTMI icon
171
TTM Technologies
TTMI
$7.02B
$141K 0.02%
+2,445
ATRO icon
172
Astronics
ATRO
$1.89B
$139K 0.02%
+3,047
NDSN icon
173
Nordson
NDSN
$13.2B
$138K 0.02%
610
-142
ILF icon
174
iShares Latin America 40 ETF
ILF
$2.35B
$135K 0.02%
+4,679
EYE icon
175
National Vision
EYE
$2.22B
$135K 0.02%
4,629
-949
5 6
7
8 9