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
ECL icon
201
Ecolab
ECL
$77.6B
$67.8K 0.01%
255
-171
CAH icon
202
Cardinal Health
CAH
$50.4B
$67.8K 0.01%
321
-501
RPM icon
203
RPM International
RPM
$14B
$67.4K 0.01%
+678
CINF icon
204
Cincinnati Financial
CINF
$26B
$66.1K 0.01%
420
-297
SHW icon
205
Sherwin-Williams
SHW
$85.5B
$65.4K 0.01%
+204
GGG icon
206
Graco
GGG
$14.4B
$64.2K 0.01%
759
-460
VICR icon
207
Vicor
VICR
$9.89B
$63.6K 0.01%
+395
EMR icon
208
Emerson Electric
EMR
$82.2B
$62.4K 0.01%
476
-369
DCI icon
209
Donaldson
DCI
$10.3B
$61K 0.01%
719
-740
CTAS icon
210
Cintas
CTAS
$71.7B
$60.4K 0.01%
357
-168
GOLD
211
Gold.com Inc
GOLD
$1.36B
$60K 0.01%
+1,496
WST icon
212
West Pharmaceutical
WST
$19.7B
$59.9K 0.01%
239
-179
FELE icon
213
Franklin Electric
FELE
$4.49B
$59.8K 0.01%
649
-400
EWU icon
214
iShares MSCI United Kingdom ETF
EWU
$3.56B
$58.3K 0.01%
1,280
-5,799
PNR icon
215
Pentair
PNR
$14.7B
$57.3K 0.01%
658
-359
ALB icon
216
Albemarle
ALB
$23.3B
$56.9K 0.01%
+317
ACM icon
217
Aecom
ACM
$11.2B
$55.9K 0.01%
659
-268
CSTM icon
218
Constellium
CSTM
$4.03B
$55.4K 0.01%
2,253
+1,097
ABT icon
219
Abbott
ABT
$168B
$53.8K 0.01%
524
-165
GRC icon
220
Gorman-Rupp
GRC
$1.8B
$53K 0.01%
+853
INVX
221
Innovex International
INVX
$1.76B
$52.8K 0.01%
+2,163
PRLB icon
222
Protolabs
PRLB
$1.53B
$52.3K 0.01%
+917
OIS icon
223
Oil States International
OIS
$615M
$50.5K 0.01%
+4,338
NESR
224
National Energy Services Reunited Corp
NESR
$2.45B
$48.4K 0.01%
2,253
+871
FN icon
225
Fabrinet
FN
$24.7B
$48K 0.01%
92
-15
7 8
9
10 11