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
FIVE icon
351
Five Below
FIVE
$8.24B
– –
-5,090
Closed -$662K
FIVN icon
352
FIVE9
FIVN
$2.01B
– –
-7,876
Closed -$344K
FMX icon
353
Fomento Económico Mexicano
FMX
$30.3B
– –
-3,174
Closed -$314K
FMS icon
354
Fresenius Medical Care
FMS
$14.3B
– –
-5,960
Closed -$306K
FNDA icon
355
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
– –
-15
Closed -$1K
FNDC icon
356
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
– –
-11
Closed –
FNDE icon
357
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
– –
-12
Closed –
FNDX icon
358
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-25
Closed -$1K
FNDF icon
359
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
– –
-20
Closed -$1K
FSS icon
360
Federal Signal
FSS
$7.44B
– –
-14,807
Closed -$397K
GIII icon
361
G-III Apparel Group
GIII
$1.17B
– –
-13,501
Closed -$651K
GILD icon
362
Gilead Sciences
GILD
$139B
– –
-7,198
Closed -$556K
GNRC icon
363
Generac Holdings
GNRC
$10.5B
– –
-6,877
Closed -$388K
GNTX icon
364
Gentex
GNTX
$6.09B
– –
-39,354
Closed -$845K
GPI icon
365
Group 1 Automotive
GPI
$6.06B
– –
-4,876
Closed -$316K
GWW icon
366
W.W. Grainger
GWW
$48.6B
– –
-1,461
Closed -$522K
HBAN icon
367
Huntington Bancshares
HBAN
$25.7B
– –
-23,109
Closed -$345K
HCA icon
368
HCA Healthcare
HCA
$94.9B
– –
-30,662
Closed -$4.27M
HEI icon
369
HEICO
HEI
$43.6B
– –
-9,688
Closed -$897K
HELE icon
370
Helen of Troy
HELE
$561M
– –
-811
Closed -$106K
HMC icon
371
Honda
HMC
$44.7B
– –
-10,433
Closed -$314K
HSII icon
372
Heidrick & Struggles
HSII
$1.04B
– –
-13,343
Closed -$452K
HUBG icon
373
HUB Group
HUBG
$2.26B
– –
-7,555
Closed -$345K
HUM icon
374
Humana
HUM
$37.2B
– –
-7,680
Closed -$2.6M
HYLB icon
375
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
– –
-7
Closed –
13 14
15
16 17