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
301	301 ALPS O'Shares Europe Quality Dividend ETF OEUR $37.7M	$0	0%	0 -8,292	Closed	–
302	302 ALPS O'Shares Global Internet Giants ETF OGIG $155M	$0	0%	0 -6,746	Closed	–
303	303 O'Reilly Automotive ORLY $76.9B	$0	0%	0 -143	Closed	–
304	304 OneSpaWorld OSW $1.91B	$0	0%	0 -1,831	Closed	–
305	305 Otis Worldwide OTIS $37.8B	$0	0%	0 -1,880	Closed	–
306	306 ALPS O'Shares US Quality Dividend ETF OUSA $804M	$0	0%	0 -10,241	Closed	–
307	307 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $892M	$0	0%	0 -6,257	Closed	–
308	308 PG&E PCG $30B	$0	0%	0 -8,287	Closed	–
309	309 PepsiCo PEP $179B	$0	0%	0 -1,282	Closed	–
310	310 Plexus PLXS $3.53B	$0	0%	0 -359	Closed	–
311	311 Pennant Group PNTG $954M	$0	0%	0 -675	Closed	–
312	312 Primoris Services PRIM $4.01B	$0	0%	0 -347	Closed	–
313	313 RadNet RDNT $4.16B	$0	0%	0 -435	Closed	–
314	314 Royal Gold RGLD $12B	$0	0%	0 -2,294	Closed	–
315	315 Construction Partners ROAD $5.81B	$0	0%	0 -349	Closed	–
316	316 Sabra Healthcare REIT SBRA $4.33B	$0	0%	0 -1,203	Closed	–
317	317 Skywest SKYW $3.88B	$0	0%	0 -1,180	Closed	–
318	318 S&P Global SPGI $154B	$0	0%	0 -362	Closed	–
319	319 Trane Technologies TT $94B	$0	0%	0 -3,459	Closed	–
320	320 Texas Roadhouse TXRH $12.1B	$0	0%	0 -1,711	Closed	–
321	321 Urban Edge Properties UE $2.31B	$0	0%	0 -4,322	Closed	–
322	322 Unilever UL $154B	$0	0%	0 -3,700	Closed	–
323	323 UMB Financial UMBF $7.64B	$0	0%	0 -483	Closed	–
324	324 United Therapeutics UTHR $12.8B	$0	0%	0 -870	Closed	–
325	325 Veritex Holdings VBTX $1.33B	$0	0%	0 -1,168	Closed	–