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
CRK icon
326
Comstock Resources
CRK
$4.74B
– –
-23,143
Closed -$194K
CRM icon
327
Salesforce
CRM
$238B
– –
-23,366
Closed -$3.72M
CRMT icon
328
America's Car Mart
CRMT
$372M
– –
-9,578
Closed -$749K
CSGP icon
329
CoStar Group
CSGP
$37.2B
– –
-2,435
Closed -$1.03M
CTAS icon
330
Cintas
CTAS
$83.1B
– –
-41,177
Closed -$8.15M
CSX icon
331
CSX Corp
CSX
$59.9B
– –
-7,219
Closed -$535K
CTLP icon
332
Cantaloupe
CTLP
$797M
– –
-6,563
Closed -$47K
CTSH icon
333
Cognizant
CTSH
$35B
– –
-43
Closed -$3K
CUK icon
334
Carnival PLC
CUK
$36.6B
– –
-5,006
Closed -$316K
CVX icon
335
Chevron
CVX
$325B
– –
-34
Closed -$4K
CYBR icon
336
CyberArk
CYBR
$22.8B
– –
-4,928
Closed -$393K
DDD icon
337
3D Systems Corporation
DDD
$281M
– –
-19,331
Closed -$365K
DINO icon
338
HF Sinclair
DINO
$9.66B
– –
-5,019
Closed -$351K
DK icon
339
Delek US
DK
$1.76B
– –
-1,910
Closed -$81K
DNOW icon
340
DNOW Inc
DNOW
$1.67B
– –
-22,488
Closed -$372K
EBND icon
341
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
– –
-1
Closed –
EBS icon
342
Emergent Biosolutions
EBS
$444M
– –
-8,885
Closed -$585K
EHC icon
343
Encompass Health
EHC
$12.4B
– –
-10,924
Closed -$852K
EMLC icon
344
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.66B
– –
-22
Closed –
EPAM icon
345
EPAM Systems
EPAM
$9.65B
– –
-6,227
Closed -$857K
EVR icon
346
Evercore
EVR
$12.1B
– –
-8,517
Closed -$856K
EXPO icon
347
Exponent
EXPO
$3.64B
– –
-7,185
Closed -$385K
FCN icon
348
FTI Consulting
FCN
$5.45B
– –
-1,359
Closed -$99K
FHI icon
349
Federated Hermes
FHI
$4.06B
– –
-13,196
Closed -$318K
FICO icon
350
Fair Isaac
FICO
$35.6B
– –
-3,755
Closed -$858K
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