UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$112M
3
+$107M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.2M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$15M

Top Sells

1
+$66.9M
2
+$66.8M
3
+$64.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$60.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$59.6M

Sector Composition

1 Technology 3.27%
2 Industrials 2.28%
3 Healthcare 1.29%
4 Energy 1.02%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
176
MSCI
MSCI
$41.6B
$89.5K 0.02%
+166
CNP icon
177
CenterPoint Energy
CNP
$28.1B
$88.5K 0.02%
2,051
-5,931
CMG icon
178
Chipotle Mexican Grill
CMG
$46.7B
$85.4K 0.02%
2,667
+635
MSFT icon
179
Microsoft
MSFT
$3.14T
$83.3K 0.02%
225
+16
WM icon
180
Waste Management
WM
$90.2B
$78.8K 0.01%
343
-920
TGT icon
181
Target
TGT
$57.9B
$78.4K 0.01%
647
-99
VLY icon
182
Valley National Bancorp
VLY
$7.49B
$77K 0.01%
+6,269
WAB icon
183
Wabtec
WAB
$44.8B
$77K 0.01%
308
-215
ES icon
184
Eversource Energy
ES
$26B
$76.2K 0.01%
1,100
-732
FE icon
185
FirstEnergy
FE
$29B
$75.8K 0.01%
1,496
-18,750
ALNT icon
186
Allient
ALNT
$1.27B
$75.8K 0.01%
1,282
-192
FAST icon
187
Fastenal
FAST
$52.6B
$75.2K 0.01%
1,621
-1,226
ETR icon
188
Entergy
ETR
$52.9B
$74.4K 0.01%
662
-1,469
WMT icon
189
Walmart Inc
WMT
$1.02T
$74.3K 0.01%
598
-296
KALU icon
190
Kaiser Aluminum
KALU
$2.4B
$74.2K 0.01%
+616
AEIS icon
191
Advanced Energy
AEIS
$14.3B
$74.2K 0.01%
230
+21
IRMD icon
192
iRadimed
IRMD
$1.2B
$74K 0.01%
769
-71
TTMI icon
193
TTM Technologies
TTMI
$13.1B
$72.3K 0.01%
742
-439
TCMD icon
194
Tactile Systems Technology
TCMD
$585M
$71.3K 0.01%
+2,728
OTTR icon
195
Otter Tail
OTTR
$3.7B
$71.1K 0.01%
810
-566
CB icon
196
Chubb
CB
$129B
$70.7K 0.01%
217
-149
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$78.2B
$70.7K 0.01%
+1,471
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$101B
$70.6K 0.01%
+568
D icon
199
Dominion Energy
D
$54.9B
$70.5K 0.01%
1,140
-3,570
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29B
$69.6K 0.01%
+1,189
6 7
8
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