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
326	326 Victory Capital Holdings VCTR $4.14B	$0	0%	0 -904	Closed	–
327	327 Verizon VZ $181B	$0	0%	0 -14,302	Closed	–
328	328 American Express AXP $202B	$0	0%	0 -53	Closed	–
329	329 Build-A-Bear BBW $659M	$0	0%	0 -592	Closed	–
330	330 Best Buy BBY $14.7B	$0	0%	0 -6,861	Closed	–
331	331 BOK Financial BOKF $6B	$0	0%	0 -2,997	Closed	–
332	332 Blackstone BX $104B	$0	0%	0 -1,024	Closed	–
333	333 CarGurus CARG $3.04B	$0	0%	0 -949	Closed	–
334	334 Pathward Financial CASH $1.75B	$0	0%	0 -744	Closed	–
335	335 Cboe Global Markets CBOE $23.6B	$0	0%	0 -933	Closed	–
336	336 COPT Defense Properties CDP $3.23B	$0	0%	0 -2,917	Closed	–
337	337 C.H. Robinson CHRW $11.1B	$0	0%	0 -2,541	Closed	–
338	338 Cigna CI $84.8B	$0	0%	0 -47	Closed	–
339	339 Colgate-Palmolive CL $73.1B	$0	0%	0 -2,334	Closed	–
340	340 Chipotle Mexican Grill CMG $67.7B	$0	0%	0 -2,442	Closed	–
341	341 Cinemark Holdings CNK $3.7B	$0	0%	0 -2,831	Closed	–
342	342 Corcept Therapeutics CORT $7.43B	$0	0%	0 -1,065	Closed	–
343	343 Catalyst Pharmaceutical CPRX $2.87B	$0	0%	0 -1,037	Closed	–
344	344 CRA International CRAI $1.23B	$0	0%	0 -120	Closed	–
345	CSW 345 CSW Industrials, Inc. CSW $4.85B	$0	0%	0 -57	Closed	–
346	346 CareTrust REIT CTRE $5.52B	$0	0%	0 -726	Closed	–
347	347 Carvana CVNA $40.1B	$0	0%	0 -1,486	Closed	–
348	348 Curtiss-Wright CW $17.8B	$0	0%	0 -798	Closed	–
349	349 Dime Community Bancshares DCOM $1.15B	$0	0%	0 -3,000	Closed	–
350	350 D.R. Horton DHI $37.8B	$0	0%	0 -1,183	Closed	–