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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$134K 0.02%
2,473
-650
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$15.7B
$134K 0.02%
1,670
-299
SSRM icon
178
SSR Mining
SSRM
$4.56B
$133K 0.02%
+5,451
EWH icon
179
iShares MSCI Hong Kong ETF
EWH
$683M
$132K 0.02%
6,147
-1,559
OPRX icon
180
OptimizeRx
OPRX
$267M
$131K 0.02%
+6,409
ABT icon
181
Abbott
ABT
$223B
$130K 0.02%
971
-10,060
WMT icon
182
Walmart
WMT
$889B
$130K 0.02%
1,260
-303
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$1.72B
$130K 0.02%
2,515
-546
IDCC icon
184
InterDigital
IDCC
$9.05B
$128K 0.02%
+371
DOV icon
185
Dover
DOV
$25.4B
$124K 0.02%
743
-169
PSMT icon
186
Pricesmart
PSMT
$3.79B
$120K 0.02%
987
+482
FCFS icon
187
FirstCash
FCFS
$7.03B
$115K 0.02%
+725
OSIS icon
188
OSI Systems
OSIS
$4.56B
$112K 0.02%
450
+204
TRS icon
189
TriMas Corp
TRS
$1.37B
$111K 0.02%
+2,876
CDE icon
190
Coeur Mining
CDE
$10.9B
$110K 0.02%
+5,882
ALNT icon
191
Allient
ALNT
$900M
$109K 0.02%
+2,437
SNEX icon
192
StoneX
SNEX
$4.58B
$109K 0.02%
1,079
-354
AUPH icon
193
Aurinia Pharmaceuticals
AUPH
$2.13B
$107K 0.02%
+9,662
AEP icon
194
American Electric Power
AEP
$64.4B
$105K 0.02%
935
-28,396
BFC icon
195
Bank First Corp
BFC
$1.24B
$103K 0.02%
+851
CCB icon
196
Coastal Financial
CCB
$1.72B
$102K 0.02%
+944
PGNY icon
197
Progyny
PGNY
$2.18B
$100K 0.02%
+4,670
OGE icon
198
OGE Energy
OGE
$9.25B
$100K 0.02%
+2,166
ACM icon
199
Aecom
ACM
$13.4B
$100K 0.02%
768
-13
DCI icon
200
Donaldson
DCI
$10.2B
$98.8K 0.02%
1,207
-3
6 7
8
9 10