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

Top Buys

1
+$56.6M
2
+$2.78M
3
+$2.26M
4
WBD icon
Warner Bros
WBD
+$1.94M
5
INTU icon
Intuit
INTU
+$1.77M

Top Sells

1
+$23.1M
2
+$19M
3
+$14.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.03M

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
$52.5B
$181K 0.03%
1,150
-260
AMG icon
152
Affiliated Managers Group
AMG
$7.97B
$178K 0.03%
+748
AWI icon
153
Armstrong World Industries
AWI
$7.19B
$175K 0.03%
+891
TAP icon
154
Molson Coors Class B
TAP
$9.05B
$172K 0.03%
+3,798
VICI icon
155
VICI Properties
VICI
$31.7B
$172K 0.03%
5,267
-2,107
SPGI icon
156
S&P Global
SPGI
$132B
$169K 0.03%
348
-127
RBA icon
157
RB Global
RBA
$18.3B
$169K 0.03%
+1,555
ECL icon
158
Ecolab
ECL
$83B
$165K 0.03%
602
-138
TSN icon
159
Tyson Foods
TSN
$22.3B
$165K 0.03%
+3,034
GD icon
160
General Dynamics
GD
$97.4B
$162K 0.03%
474
-124
TDG icon
161
TransDigm Group
TDG
$73.1B
$161K 0.03%
+122
CINF icon
162
Cincinnati Financial
CINF
$25.7B
$160K 0.03%
1,009
-221
PNR icon
163
Pentair
PNR
$15.6B
$159K 0.03%
1,436
-326
NUE icon
164
Nucor
NUE
$39.8B
$159K 0.03%
1,171
-250
EMR icon
165
Emerson Electric
EMR
$82.4B
$155K 0.03%
1,179
-241
WST icon
166
West Pharmaceutical
WST
$17.9B
$154K 0.03%
+588
CTAS icon
167
Cintas
CTAS
$79.7B
$153K 0.03%
743
-169
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$15.4B
$152K 0.03%
1,660
+225
BDX icon
169
Becton Dickinson
BDX
$49.1B
$149K 0.03%
797
-137
CB icon
170
Chubb
CB
$131B
$146K 0.03%
516
-864
TTMI icon
171
TTM Technologies
TTMI
$10.8B
$141K 0.02%
+2,445
ATRO icon
172
Astronics
ATRO
$2.73B
$139K 0.02%
+3,047
NDSN icon
173
Nordson
NDSN
$15.8B
$138K 0.02%
610
-142
ILF icon
174
iShares Latin America 40 ETF
ILF
$4.05B
$135K 0.02%
+4,679
EYE icon
175
National Vision
EYE
$2.06B
$135K 0.02%
4,629
-949
5 6
7
8 9