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
26	26 Baker Hughes BKR $38.7B	$1.48M	0.24%	33,565 +2,277	+7%	+$100K
27	27 Entergy ETR $36.6B	$1.46M	0.24%	17,080 +705	+4%	+$60.3K
28	28 Xcel Energy XEL $39B	$1.46M	0.24%	20,621 -14,442	-41%	-$1.02M
29	29 Axon Enterprise AXON $60.8B	$1.45M	0.24%	2,756 +1,018	+59%	+$535K
30	30 Honeywell HON $144B	$1.42M	0.23%	6,712 +1,048	+19%	+$222K
31	31 Verisk Analytics VRSK $43.4B	$1.41M	0.23%	4,721 +306	+7%	+$91.1K
32	32 Autodesk ADSK $62.5B	$1.39M	0.23%	5,302 +922	+21%	+$241K
33	33 Nasdaq NDAQ $49.1B	$1.35M	0.22%	17,842 +6,764	+61%	+$513K
34	34 Amazon AMZN $2.25T	$1.33M	0.22%	7,010 +803	+13%	+$153K
35	35 Datadog DDOG $41.6B	$1.26M	0.21%	12,747 +4,243	+50%	+$421K
36	36 Citigroup C $143B	$1.24M	0.2%	17,471	New	+$1.24M
37	37 Darden Restaurants DRI $25.5B	$1.22M	0.2%	5,874	New	+$1.22M
38	38 AT&T T $203B	$1.19M	0.2%	42,038	New	+$1.19M
39	39 Kinder Morgan KMI $61.4B	$1.19M	0.2%	41,562 -6,709	-14%	-$191K
40	40 Globe Life GL $9.89B	$1.18M	0.19%	8,934	New	+$1.18M
41	41 Williams Companies WMB $73B	$1.16M	0.19%	19,405 -3,604	-16%	-$215K
42	42 NiSource NI $18.6B	$1.15M	0.19%	28,779 -4,118	-13%	-$165K
43	43 Willis Towers Watson WTW $29.4B	$1.14M	0.19%	3,373	New	+$1.14M
44	44 Insulet PODD $21.4B	$1.12M	0.19%	4,283 -442	-9%	-$116K
45	45 3M MMM $76.6B	$1.12M	0.18%	7,605 +1,285	+20%	+$189K
46	46 Corning GLW $42.5B	$1.11M	0.18%	24,322	New	+$1.11M
47	47 CBRE Group CBRE $39.6B	$1.1M	0.18%	8,415	New	+$1.1M
48	48 Walmart WMT $754B	$1.07M	0.18%	12,221 -1,621	-12%	-$142K
49	49 Fiserv FI $90.4B	$1.07M	0.18%	4,836 +927	+24%	+$205K
50	50 Live Nation Entertainment LYV $32B	$1.06M	0.18%	8,140	New	+$1.06M