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
351	351 Walt Disney DIS $212B	$0	0%	0 -5,210	Closed	–
352	352 Descartes Systems DSGX $8.51B	$0	0%	0 -305	Closed	–
353	353 Duke Energy DUK $90.8B	$0	0%	0 -7,460	Closed	–
354	354 Encompass Health EHC $12.2B	$0	0%	0 -3,642	Closed	–
355	355 Emcor EME $21.4B	$0	0%	0 -585	Closed	–
356	356 The Ensign Group ENSG $8.7B	$0	0%	0 -142	Closed	–
357	357 Enerpac Tool Group EPAC $2.28B	$0	0%	0 -2,034	Closed	–
358	358 Equinix EQIX $87.3B	$0	0%	0 -363	Closed	–
359	359 iShares MSCI Japan ETF EWJ $14.9B	$0	0%	0 -2,416	Closed	–
360	360 FB Financial Corp FBK $1.98B	$0	0%	0 -457	Closed	–
361	361 Flowserve FLS $6.08B	$0	0%	0 -5,128	Closed	–
362	362 FTAI Aviation FTAI $12.7B	$0	0%	0 -646	Closed	–
363	363 Frontdoor FTDR $4.15B	$0	0%	0 -1,098	Closed	–
364	364 General Motors GM $46.8B	$0	0%	0 -11,121	Closed	–
365	365 iShares S&P GSCI Commodity-Indexed Trust GSG $991M	$0	0%	0 -113	Closed	–
366	366 Guidewire Software GWRE $21.3B	$0	0%	0 -1,522	Closed	–
367	367 Hasbro HAS $9.5B	$0	0%	0 -9,350	Closed	–
368	368 Hartford Financial Services HIG $35.6B	$0	0%	0 -2,962	Closed	–
369	369 Hilton Worldwide HLT $58B	$0	0%	0 -723	Closed	–
370	370 Idacorp IDA $6.16B	$0	0%	0 -3,252	Closed	–
371	371 iShares Europe ETF IEV $2.24B	$0	0%	0 -3,036	Closed	–
372	372 Innovative Industrial Properties IIPR $1.58B	$0	0%	0 -172	Closed	–
373	373 Wells Fargo WFC $235B	$0	0%	0 -11,462	Closed	–
374	374 Cactus WHD $3.17B	$0	0%	0 -369	Closed	–
375	375 Materials Select Sector SPDR Fund XLB $4.84B	$0	0%	0 -4,316	Closed	–