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
$586M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$67.6M
3
+$57.2M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$22.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.44M

Top Sells

1
+$123M
2
+$81.8M
3
+$70M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Utilities 2.95%
2 Industrials 2.44%
3 Healthcare 2.29%
4 Financials 2.28%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
176
TXNM Energy Inc
TXNM
$6.01B
$90.1K 0.02%
1,599
-164
PNW icon
177
Pinnacle West Capital
PNW
$11.1B
$89.1K 0.02%
996
-1,512
EAT icon
178
Brinker International
EAT
$5.68B
$88.9K 0.02%
+493
TPB icon
179
Turning Point Brands
TPB
$1.64B
$88.7K 0.02%
1,171
-138
ACM icon
180
Aecom
ACM
$17.3B
$88.1K 0.02%
781
-40
OTTR icon
181
Otter Tail
OTTR
$3.24B
$88K 0.02%
1,141
-61
GGG icon
182
Graco
GGG
$13.6B
$86.5K 0.01%
1,006
-51
DCI icon
183
Donaldson
DCI
$9.59B
$83.9K 0.01%
1,210
-59
ATGE icon
184
Adtalem Global Education
ATGE
$5.5B
$83.8K 0.01%
659
-229
GRND icon
185
Grindr
GRND
$2.49B
$83.3K 0.01%
+3,669
UTI icon
186
Universal Technical Institute
UTI
$1.67B
$82.8K 0.01%
2,444
-820
AME icon
187
Ametek
AME
$42.8B
$80.9K 0.01%
447
-17
PPG icon
188
PPG Industries
PPG
$22.9B
$79.4K 0.01%
698
-31
HCI icon
189
HCI Group
HCI
$2.46B
$78.8K 0.01%
518
+370
POR icon
190
Portland General Electric
POR
$4.89B
$78.6K 0.01%
1,935
-59
HD icon
191
Home Depot
HD
$390B
$78.1K 0.01%
213
-5
LRN icon
192
Stride
LRN
$6.32B
$77.8K 0.01%
536
-111
FELE icon
193
Franklin Electric
FELE
$4.33B
$77.3K 0.01%
861
-39
GOGO icon
194
Gogo Inc
GOGO
$1.19B
$76.1K 0.01%
+5,184
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$72.6K 0.01%
758
-194,594
KTOS icon
196
Kratos Defense & Security Solutions
KTOS
$14B
$66.7K 0.01%
+1,435
WLDN icon
197
Willdan Group
WLDN
$1.4B
$64.5K 0.01%
+1,032
HCSG icon
198
Healthcare Services Group
HCSG
$1.18B
$60K 0.01%
+3,989
APEI icon
199
American Public Education
APEI
$661M
$58.4K 0.01%
+1,917
GRPN icon
200
Groupon
GRPN
$819M
$56.8K 0.01%
+1,698
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