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
$586M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$67.6M
3
+$57.2M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$22.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.44M

Top Sells

1
+$123M
2
+$81.8M
3
+$70M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Utilities 2.95%
2 Industrials 2.44%
3 Healthcare 2.29%
4 Financials 2.28%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$89.1B
$174K 0.03%
+598
SHW icon
152
Sherwin-Williams
SHW
$82.5B
$174K 0.03%
507
-94
DOV icon
153
Dover
DOV
$22.8B
$167K 0.03%
912
+907
NDSN icon
154
Nordson
NDSN
$13.1B
$161K 0.03%
+752
BDX icon
155
Becton Dickinson
BDX
$54.2B
$161K 0.03%
934
+91
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$154K 0.03%
3,123
-1,591
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$154K 0.03%
1,146
-692
EWH icon
158
iShares MSCI Hong Kong ETF
EWH
$712M
$153K 0.03%
7,706
-4,876
WMT icon
159
Walmart
WMT
$859B
$153K 0.03%
1,563
-10,658
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$152K 0.03%
2,262
-1,323
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$151K 0.03%
3,061
-1,670
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$15.9B
$148K 0.03%
+1,969
NAGE
163
Niagen Bioscience
NAGE
$585M
$146K 0.02%
+10,106
COOP
164
DELISTED
Mr. Cooper
COOP
$132K 0.02%
883
+421
SNEX icon
165
StoneX
SNEX
$5.23B
$131K 0.02%
1,433
+2
EYE icon
166
National Vision
EYE
$2.04B
$128K 0.02%
+5,578
ESQ icon
167
Esquire Financial Holdings
ESQ
$853M
$127K 0.02%
1,338
+668
TGT icon
168
Target
TGT
$41.3B
$124K 0.02%
1,253
-191
RDVT icon
169
Red Violet
RDVT
$718M
$121K 0.02%
+2,467
URBN icon
170
Urban Outfitters
URBN
$6B
$117K 0.02%
+1,608
LINC icon
171
Lincoln Educational Services
LINC
$684M
$114K 0.02%
+4,948
CHEF icon
172
Chefs' Warehouse
CHEF
$2.37B
$114K 0.02%
1,787
-155
PLMR icon
173
Palomar
PLMR
$3.07B
$102K 0.02%
659
+261
D icon
174
Dominion Energy
D
$51.7B
$90.9K 0.02%
+1,608
WAB icon
175
Wabtec
WAB
$33.2B
$90.2K 0.02%
431
-26
5 6
7
8 9