UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
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
+$6.41M
2
+$2.55M
3
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
LRCX icon
Lam Research
LRCX
+$1.8M

Top Sells

1
+$7.8M
2
+$4.09M
3
+$3.89M
4
IYF icon
iShares US Financials ETF
IYF
+$2.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M

Sector Composition

1 Technology 3.24%
2 Industrials 2.27%
3 Utilities 1.59%
4 Healthcare 1.41%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
176
Assurant
AIZ
$11.7B
$133K 0.02%
551
-315
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$132K 0.02%
2,624
+109
EWH icon
178
iShares MSCI Hong Kong ETF
EWH
$691M
$132K 0.02%
6,225
+78
FIX icon
179
Comfort Systems
FIX
$39.5B
$132K 0.02%
+141
DCI icon
180
Donaldson
DCI
$11.7B
$129K 0.02%
1,459
+252
ES icon
181
Eversource Energy
ES
$26.3B
$123K 0.02%
+1,832
FOXA icon
182
Fox Class A
FOXA
$32B
$122K 0.02%
+1,667
CINF icon
183
Cincinnati Financial
CINF
$25.3B
$117K 0.02%
717
-292
WST icon
184
West Pharmaceutical
WST
$18.7B
$115K 0.02%
418
-170
FAST icon
185
Fastenal
FAST
$50.2B
$114K 0.02%
2,847
-1,127
CB icon
186
Chubb
CB
$118B
$114K 0.02%
366
-150
TAP icon
187
Molson Coors Class B
TAP
$9.67B
$112K 0.02%
2,410
-1,388
EMR icon
188
Emerson Electric
EMR
$84B
$112K 0.02%
845
-334
ECL icon
189
Ecolab
ECL
$78.5B
$112K 0.02%
426
-176
WAB icon
190
Wabtec
WAB
$39.3B
$112K 0.02%
523
+92
SYY icon
191
Sysco
SYY
$37.7B
$111K 0.02%
1,511
-838
OTTR icon
192
Otter Tail
OTTR
$3.68B
$111K 0.02%
1,376
+240
EWG icon
193
iShares MSCI Germany ETF
EWG
$1.77B
$109K 0.02%
+2,566
PNR icon
194
Pentair
PNR
$17.6B
$106K 0.02%
1,017
-419
NDSN icon
195
Nordson
NDSN
$15.2B
$104K 0.02%
431
-179
DOV icon
196
Dover
DOV
$28.3B
$103K 0.02%
525
-218
WCN icon
197
Waste Connections
WCN
$42.8B
$102K 0.02%
580
-1,178
MSFT icon
198
Microsoft
MSFT
$3.42T
$101K 0.02%
209
-153
FELE icon
199
Franklin Electric
FELE
$4.47B
$100K 0.02%
1,049
+188
GGG icon
200
Graco
GGG
$14.6B
$99.9K 0.02%
1,219
+217
6 7
8
9 10