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
$550M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.47M
3
+$1.73M
4
MU icon
Micron Technology
MU
+$1.7M
5
LRCX icon
Lam Research
LRCX
+$1.64M

Top Sells

1
+$7.79M
2
+$3.87M
3
+$3.32M
4
IYF icon
iShares US Financials ETF
IYF
+$2.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M

Sector Composition

1 Technology 3.2%
2 Industrials 2.27%
3 Utilities 1.59%
4 Healthcare 1.41%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
176
Assurant
AIZ
$11.5B
$133K 0.02%
551
-315
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$132K 0.02%
2,624
+109
EWH icon
178
iShares MSCI Hong Kong ETF
EWH
$774M
$132K 0.02%
6,225
+78
FIX icon
179
Comfort Systems
FIX
$50.3B
$132K 0.02%
+141
DCI icon
180
Donaldson
DCI
$10.7B
$129K 0.02%
1,459
+252
ES icon
181
Eversource Energy
ES
$28.6B
$123K 0.02%
+1,832
FOXA icon
182
Fox Class A
FOXA
$24B
$122K 0.02%
+1,667
CINF icon
183
Cincinnati Financial
CINF
$25.5B
$117K 0.02%
717
-292
WST icon
184
West Pharmaceutical
WST
$18.3B
$115K 0.02%
418
-170
FAST icon
185
Fastenal
FAST
$52.9B
$114K 0.02%
2,847
-1,127
CB icon
186
Chubb
CB
$134B
$114K 0.02%
366
-150
TAP icon
187
Molson Coors Class B
TAP
$9.21B
$112K 0.02%
2,410
-1,388
EMR icon
188
Emerson Electric
EMR
$84.7B
$112K 0.02%
845
-334
ECL icon
189
Ecolab
ECL
$86.9B
$112K 0.02%
426
-176
WAB icon
190
Wabtec
WAB
$45B
$112K 0.02%
523
+92
SYY icon
191
Sysco
SYY
$43.7B
$111K 0.02%
1,511
-838
OTTR icon
192
Otter Tail
OTTR
$3.57B
$111K 0.02%
1,376
+240
EWG icon
193
iShares MSCI Germany ETF
EWG
$1.74B
$109K 0.02%
+2,566
PNR icon
194
Pentair
PNR
$16.2B
$106K 0.02%
1,017
-419
NDSN icon
195
Nordson
NDSN
$16.3B
$104K 0.02%
431
-179
DOV icon
196
Dover
DOV
$30.4B
$103K 0.02%
525
-218
WCN icon
197
Waste Connections
WCN
$44B
$102K 0.02%
580
-1,178
MSFT icon
198
Microsoft
MSFT
$2.96T
$101K 0.02%
209
-153
FELE icon
199
Franklin Electric
FELE
$4.43B
$100K 0.02%
1,049
+188
GGG icon
200
Graco
GGG
$15.5B
$99.9K 0.02%
1,219
+217
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8
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