UFF

USA Financial Formulas Portfolio holdings

AUM $586M
1-Year Return 13.49%
This Quarter Return
+5.89%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$58.2M
Cap. Flow
+$79.7M
Cap. Flow %
30.96%
Top 10 Hldgs %
21.05%
Holding
280
New
160
Increased
13
Reduced
60
Closed
46

Top Buys

1
V icon
Visa
V
$5.95M
2
SNPS icon
Synopsys
SNPS
$5.95M
3
FI icon
Fiserv
FI
$5.75M
4
WMT icon
Walmart
WMT
$5.74M
5
CTAS icon
Cintas
CTAS
$5.55M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.23M
3
PG icon
Procter & Gamble
PG
$8.16M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.09M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$8.06M

Sector Composition

1 Technology 16.18%
2 Utilities 13.72%
3 Consumer Staples 12.31%
4 Industrials 10.71%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGS icon
251
Progress Software
PRGS
$1.9B
$0 ﹤0.01%
+13
New –
REGN icon
252
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-16,517
Closed -$6.78M
RSG icon
253
Republic Services
RSG
$73B
$0 ﹤0.01%
+5
New –
SBGI icon
254
Sinclair Inc
SBGI
$975M
$0 ﹤0.01%
+11
New –
SHEN icon
255
Shenandoah Telecom
SHEN
$720M
– –
-6,356
Closed -$282K
SHM icon
256
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-166,181
Closed -$8.06M
SON icon
257
Sonoco
SON
$4.49B
– –
-3,187
Closed -$196K
SPSB icon
258
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-264,957
Closed -$8.09M
SPSC icon
259
SPS Commerce
SPSC
$4.15B
$0 ﹤0.01%
+10
New –
TAK icon
260
Takeda Pharmaceutical
TAK
$48.3B
– –
-32
Closed -$1K
TDS icon
261
Telephone and Data Systems
TDS
$4.54B
– –
-5,874
Closed -$181K
TECH icon
262
Bio-Techne
TECH
$8.23B
$0 ﹤0.01%
+8
New –
TSCO icon
263
Tractor Supply
TSCO
$32.1B
$0 ﹤0.01%
20
-111,175
-100% –
TT icon
264
Trane Technologies
TT
$91.9B
$0 ﹤0.01%
+2
New –
UHS icon
265
Universal Health Services
UHS
$11.8B
– –
-12,169
Closed -$1.63M
VGIT icon
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-129,565
Closed -$8.35M
VPU icon
267
Vanguard Utilities ETF
VPU
$7.22B
– –
-54,198
Closed -$7.02M
VRNT icon
268
Verint Systems
VRNT
$1.23B
$0 ﹤0.01%
+20
New –
VZ icon
269
Verizon
VZ
$186B
– –
-115,874
Closed -$6.85M
WELL icon
270
Welltower
WELL
$112B
$0 ﹤0.01%
5
-25,250
-100% –
SAVE
271
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,586
Closed -$401K
CVET
272
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-7
Closed –
NUAN
273
DELISTED
Nuance Communications, Inc.
NUAN
– –
-29,405
Closed -$431K
XLNX
274
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
3
-59,924
-100% –
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
+2
New –
8 9 10
11
12