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
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$1.12M 0.7%
4,318
-574
-12% -$149K
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.3B
$1.08M 0.68%
7,026
-349
-5% -$53.4K
EEFT icon
53
Euronet Worldwide
EEFT
$3.73B
$476K 0.3%
+3,338
New +$476K
CASY icon
54
Casey's General Stores
CASY
$18.4B
$433K 0.27%
+3,359
New +$433K
MNRO icon
55
Monro
MNRO
$490M
$422K 0.27%
4,877
+3,404
+231% +$295K
NXST icon
56
Nexstar Media Group
NXST
$6.1B
$402K 0.25%
+3,707
New +$402K
IPAR icon
57
Interparfums
IPAR
$3.62B
$380K 0.24%
5,010
-743
-13% -$56.4K
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$354K 0.22%
+13,410
New +$354K
VIAV icon
59
Viavi Solutions
VIAV
$2.58B
$354K 0.22%
+28,617
New +$354K
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
$353K 0.22%
+6,677
New +$353K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$348K 0.22%
4,004
-369
-8% -$32.1K
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$82.6B
$348K 0.22%
4,703
-149
-3% -$11K
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$347K 0.22%
6,191
-589
-9% -$33K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.59B
$345K 0.22%
4,131
-119
-3% -$9.94K
XLB icon
65
Materials Select Sector SPDR Fund
XLB
$5.48B
$345K 0.22%
6,223
+29
+0.5% +$1.61K
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$344K 0.22%
3,022
-101
-3% -$11.5K
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
$342K 0.22%
5,872
-920
-14% -$53.6K
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
$332K 0.21%
3,620
-351
-9% -$32.2K
CIEN icon
69
Ciena
CIEN
$13.1B
$329K 0.21%
8,824
+2,081
+31% +$77.6K
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23B
$328K 0.21%
4,365
-372
-8% -$28K
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
$328K 0.21%
+19,360
New +$328K
BEAT
72
DELISTED
BioTelemetry, Inc.
BEAT
$323K 0.2%
5,156
-4,466
-46% -$280K
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.4B
$322K 0.2%
12,530
-271
-2% -$6.96K
LION
74
DELISTED
Fidelity Southern Corporation
LION
$318K 0.2%
+11,599
New +$318K
NNN icon
75
NNN REIT
NNN
$7.95B
$270K 0.17%
+4,868
New +$270K
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3
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