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
CSIQ icon
101
Canadian Solar
CSIQ
$655M
$149K 0.09%
+8,016
New +$149K
KDP icon
102
Keurig Dr Pepper
KDP
$39.5B
$134K 0.08%
4,786
-24,117
-83% -$675K
SON icon
103
Sonoco
SON
$4.66B
$130K 0.08%
+2,113
New +$130K
CPT icon
104
Camden Property Trust
CPT
$12B
$128K 0.08%
+1,265
New +$128K
SGI
105
Somnigroup International Inc.
SGI
$17.6B
$122K 0.08%
+2,112
New +$122K
TDS icon
106
Telephone and Data Systems
TDS
$4.61B
$119K 0.08%
+3,869
New +$119K
DKS icon
107
Dick's Sporting Goods
DKS
$17B
$117K 0.07%
+3,179
New +$117K
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$50K 0.03%
+1,947
New +$50K
DOC
109
DELISTED
PHYSICIANS REALTY TRUST
DOC
$50K 0.03%
+2,680
New +$50K
LADR
110
Ladder Capital
LADR
$1.48B
$46K 0.03%
+2,675
New +$46K
AIV
111
Aimco
AIV
$1.11B
$42K 0.03%
+840
New +$42K
RTL
112
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$11K 0.01%
1,034
+524
+103% +$5.57K
AAP icon
113
Advance Auto Parts
AAP
$3.66B
$2K ﹤0.01%
9
-19,730
-100% -$4.38M
ES icon
114
Eversource Energy
ES
$23.8B
$2K ﹤0.01%
+23
New +$2K
ETR icon
115
Entergy
ETR
$39.3B
$2K ﹤0.01%
+17
New +$2K
DXCM icon
116
DexCom
DXCM
$29.5B
$1K ﹤0.01%
+6
New +$1K
OHI icon
117
Omega Healthcare
OHI
$12.6B
$1K ﹤0.01%
+21
New +$1K
TAK icon
118
Takeda Pharmaceutical
TAK
$47.3B
$1K ﹤0.01%
+32
New +$1K
GLUU
119
DELISTED
Glu Mobile Inc.
GLUU
– –
-49,481
Closed -$369K
HMSY
120
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,751
Closed -$386K
TIF
121
DELISTED
Tiffany & Co.
TIF
– –
-14
Closed -$2K
MNK
122
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,329
Closed -$186K
NBL
123
DELISTED
Noble Energy, Inc.
NBL
– –
-37
Closed -$1K
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
– –
-44,056
Closed -$2.31M
NE
125
DELISTED
Noble Corporation
NE
– –
-36,347
Closed -$256K
3 4
5
6 7