UFF

USA Financial Formulas Portfolio holdings

AUM $586M
This Quarter Return
+9.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
Cap. Flow
-$69.7M
Cap. Flow %
-11.89%
Top 10 Hldgs %
75.13%
Holding
372
New
98
Increased
65
Reduced
77
Closed
132

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$67.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$67.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$57.2M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$22.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.44M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$123M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$81.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$70M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$18.5M

Sector Composition

1 Utilities 2.95%
2 Industrials 2.44%
3 Healthcare 2.29%
4 Financials 2.28%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
76
Evergy
EVRG
$16.4B
$724K 0.12%
10,499
+5,215
+99% +$359K
DGX icon
77
Quest Diagnostics
DGX
$20.3B
$692K 0.12%
+3,855
New +$692K
LH icon
78
Labcorp
LH
$23.1B
$688K 0.12%
2,620
-459
-15% -$120K
MMM icon
79
3M
MMM
$82.8B
$687K 0.12%
4,514
-3,091
-41% -$471K
SO icon
80
Southern Company
SO
$102B
$680K 0.12%
+7,403
New +$680K
ICE icon
81
Intercontinental Exchange
ICE
$101B
$668K 0.11%
+3,640
New +$668K
MOS icon
82
The Mosaic Company
MOS
$10.6B
$666K 0.11%
+18,257
New +$666K
VTR icon
83
Ventas
VTR
$30.9B
$659K 0.11%
10,434
+10,418
+65,113% +$658K
ROL icon
84
Rollins
ROL
$27.4B
$645K 0.11%
+11,431
New +$645K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$606K 0.1%
1,247
+793
+175% +$385K
OUSA icon
86
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$536K 0.09%
+9,934
New +$536K
MMC icon
87
Marsh & McLennan
MMC
$101B
$478K 0.08%
2,185
+376
+21% +$82.2K
TJX icon
88
TJX Companies
TJX
$152B
$448K 0.08%
3,626
+347
+11% +$42.9K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.64B
$430K 0.07%
2,513
+303
+14% +$51.8K
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$83.9B
$429K 0.07%
1,693
+70
+4% +$17.7K
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
$425K 0.07%
2,878
+192
+7% +$28.3K
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$54.1B
$424K 0.07%
8,101
+944
+13% +$49.4K
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$411K 0.07%
1,892
+260
+16% +$56.5K
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$402K 0.07%
4,969
+380
+8% +$30.8K
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
$402K 0.07%
4,920
+258
+6% +$21.1K
CB icon
96
Chubb
CB
$110B
$400K 0.07%
1,380
+4
+0.3% +$1.16K
GWW icon
97
W.W. Grainger
GWW
$48.5B
$355K 0.06%
341
+173
+103% +$180K
WCN icon
98
Waste Connections
WCN
$47.5B
$347K 0.06%
1,857
+1,368
+280% +$255K
CME icon
99
CME Group
CME
$96B
$303K 0.05%
1,098
+232
+27% +$63.9K
SLM icon
100
SLM Corp
SLM
$6.52B
$302K 0.05%
9,196
-1,550
-14% -$50.8K
2 3
4
5 6