UFF

USA Financial Formulas Portfolio holdings

AUM $606M

AUM

$606M

AUM Growth

-$30.8M (-5%)

Cap. Flow

+$1.99M

Cap. Flow % of AUM

0.33%

Top 10 Holdings %Top 10 Hldgs %

81.1%

Holding

379

New

Increased

Reduced

102

Closed

105

1	SPDR S&P 500 ETF Trust SPY	$46.9M
2	iShares S&P 500 Growth ETF IVW	$45.4M
3	SPDR Dow Jones Industrial Average ETF Trust DIA	$42.5M
4	iShares 7-10 Year Treasury Bond ETF IEF	$18.6M
5	iShares S&P Mid-Cap 400 Value ETF IJJ	$4.42M

1	iShares S&P 500 Value ETF IVE	$77M
2	iShares US Real Estate ETF IYR	$76.7M
3	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$9.8M
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$9.72M
5	Cintas CTAS	$2.28M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Ameris Bancorp ABCB $4.18B	$0	0%	0 -1,568	Closed	–
277	277 ACI Worldwide ACIW $4.73B	$0	0%	0 -2,412	Closed	–
278	278 Agree Realty ADC $8.2B	$0	0%	0 -5,093	Closed	–
279	279 Amalgamated Financial AMAL $925M	$0	0%	0 -1,007	Closed	–
280	280 Amcor AMCR $20.9B	$0	0%	0 -22,048	Closed	–
281	281 Air Products & Chemicals APD $62.4B	$0	0%	0 -3,148	Closed	–
282	282 Alliance Resource Partners ARLP $3.34B	$0	0%	0 -1,270	Closed	–
283	283 Illumina ILMN $13.8B	$0	0%	0 -10,833	Closed	–
284	284 Intuit INTU $210B	$0	0%	0 -25	Closed	–
285	285 Independence Realty Trust IRT $4.22B	$0	0%	0 -1,114	Closed	–
286	286 Itron ITRI $5.56B	$0	0%	0 -200	Closed	–
287	287 Jefferies Financial Group JEF $10.8B	$0	0%	0 -4,891	Closed	–
288	288 Kimberly-Clark KMB $43.4B	$0	0%	0 -1,129	Closed	–
289	289 LeMaitre Vascular LMAT $1.83B	$0	0%	0 -235	Closed	–
290	290 Lockheed Martin LMT $114B	$0	0%	0 -473	Closed	–
291	291 Lantheus LNTH $5.38B	$0	0%	0 -206	Closed	–
292	292 Matsons MATX $3.67B	$0	0%	0 -143	Closed	–
293	293 Metropolitan Bank Holding Corp MCB $682M	$0	0%	0 -1,131	Closed	–
294	294 Moody's MCO $84.9B	$0	0%	0 -491	Closed	–
295	295 Merit Medical Systems MMSI $5.49B	$0	0%	0 -553	Closed	–
296	296 MakeMyTrip MMYT $10.8B	$0	0%	0 -308	Closed	–
297	297 National Health Investors NHI $3.31B	$0	0%	0 -279	Closed	–
298	298 Nike NKE $89.3B	$0	0%	0 -205	Closed	–
299	299 Northrop Grumman NOC $74.4B	$0	0%	0 -506	Closed	–
300	300 Owens Corning OC $11.4B	$0	0%	0 -1,207	Closed	–