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
BJRI icon
301
BJ's Restaurants
BJRI
$735M
– –
-10,811
Closed -$781K
BMA icon
302
Banco Macro
BMA
$3.57B
– –
-8,089
Closed -$335K
BMY icon
303
Bristol-Myers Squibb
BMY
$96.4B
– –
-8,884
Closed -$552K
BOOT icon
304
Boot Barn
BOOT
$5.51B
– –
-7,246
Closed -$206K
BPOP icon
305
Popular Inc
BPOP
$8.43B
– –
-22,873
Closed -$1.17M
BSX icon
306
Boston Scientific
BSX
$158B
– –
-91,676
Closed -$3.53M
BURL icon
307
Burlington
BURL
$18.1B
– –
-4,970
Closed -$810K
BXC icon
308
BlueLinx
BXC
$647M
– –
-5,979
Closed -$188K
CACC icon
309
Credit Acceptance
CACC
$5.76B
– –
-1,028
Closed -$450K
CACI icon
310
CACI
CACI
$10.6B
– –
-1,519
Closed -$280K
CAT icon
311
Caterpillar
CAT
$194B
– –
-3,871
Closed -$590K
CBRE icon
312
CBRE Group
CBRE
$47.6B
– –
-36
Closed -$2K
CDXS icon
313
Codexis
CDXS
$227M
– –
-22,013
Closed -$378K
CHE icon
314
Chemed
CHE
$6.77B
– –
-1,902
Closed -$608K
CHEF icon
315
Chefs' Warehouse
CHEF
$2.63B
– –
-12,625
Closed -$459K
CHKP icon
316
Check Point Software Technologies
CHKP
$20.4B
– –
-2,622
Closed -$309K
CIB icon
317
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
– –
-7,125
Closed -$297K
CLH icon
318
Clean Harbors
CLH
$12.9B
– –
-5,422
Closed -$388K
CMA icon
319
Comerica
CMA
$8.91B
– –
-5,543
Closed -$500K
CNC icon
320
Centene
CNC
$14.5B
$0 ﹤0.01%
2
-22,783
-100% –
COLM icon
321
Columbia Sportswear
COLM
$3.09B
– –
-10,230
Closed -$952K
COP icon
322
ConocoPhillips
COP
$124B
– –
-49,962
Closed -$3.87M
COST icon
323
Costco
COST
$416B
– –
-38,050
Closed -$8.94M
CPRT icon
324
Copart
CPRT
$46.8B
– –
-58,836
Closed -$3.03M
CPRI icon
325
Capri Holdings
CPRI
$2.43B
– –
-7,496
Closed -$514K
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