UFF

USA Financial Formulas Portfolio holdings

AUM $586M
This Quarter Return
+12.76%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$244M
Cap. Flow %
-153.53%
Top 10 Hldgs %
39.38%
Holding
404
New
77
Increased
10
Reduced
33
Closed
284

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.66M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.52M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.49M
5
MDLZ icon
Mondelez International
MDLZ
$6.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$13.8M
2
AAPL icon
Apple
AAPL
$12.1M
3
ILMN icon
Illumina
ILMN
$9.57M
4
COST icon
Costco
COST
$8.94M
5
VRSK icon
Verisk Analytics
VRSK
$8.85M

Sector Composition

1 Consumer Staples 13.49%
2 Healthcare 11.22%
3 Utilities 11.14%
4 Real Estate 8%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
251
Verisk Analytics
VRSK
$37B
– –
-73,407
Closed -$8.85M
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$103B
– –
-40,700
Closed -$7.85M
VSH icon
253
Vishay Intertechnology
VSH
$2.01B
– –
-16,422
Closed -$334K
VTEB icon
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-47
Closed -$2K
VXF icon
255
Vanguard Extended Market ETF
VXF
$23.8B
– –
-7,613
Closed -$934K
WAB icon
256
Wabtec
WAB
$32.9B
– –
-8,077
Closed -$847K
WEX icon
257
WEX
WEX
$5.79B
– –
-4,594
Closed -$922K
WK icon
258
Workiva
WK
$4.33B
– –
-10,051
Closed -$397K
WLK icon
259
Westlake Corp
WLK
$11.1B
– –
-2,326
Closed -$193K
XLE icon
260
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-4,916
Closed -$372K
ZTS icon
261
Zoetis
ZTS
$67.8B
– –
-21
Closed -$2K
ZUMZ icon
262
Zumiez
ZUMZ
$308M
– –
-6,947
Closed -$183K
AIFU
263
AIFU Inc. Class A Ordinary Share
AIFU
$67.8M
– –
-12,516
Closed -$338K
TBCH
264
Turtle Beach Corporation Common Stock
TBCH
$298M
– –
-15,944
Closed -$318K
CONN
265
DELISTED
Conn's Inc.
CONN
– –
-6,055
Closed -$214K
PGTI
266
DELISTED
PGT, Inc.
PGTI
– –
-19,496
Closed -$421K
WWE
267
DELISTED
World Wrestling Entertainment
WWE
– –
-3,770
Closed -$365K
LHCG
268
DELISTED
LHC Group LLC
LHCG
– –
-3,681
Closed -$379K
ABMD
269
DELISTED
Abiomed Inc
ABMD
– –
-6,305
Closed -$2.84M
CVET
270
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+7
New –
IIN
271
DELISTED
IntriCon Corporation
IIN
– –
-7,934
Closed -$446K
EPAY
272
DELISTED
Bottomline Technologies Inc
EPAY
– –
-8,899
Closed -$647K
GWB
273
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-8,783
Closed -$371K
ECHO
274
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-6,465
Closed -$200K
FLIR
275
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-46,313
Closed -$2.85M
9 10
11
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