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
OXY icon
176
Occidental Petroleum
OXY
$47.2B
– –
-4,235
Closed -$348K
PAC icon
177
Grupo Aeroportuario del Pacifico
PAC
$12.3B
– –
-3,076
Closed -$336K
PCAR icon
178
PACCAR
PCAR
$52B
– –
-7,911
Closed -$539K
PCTY icon
179
Paylocity
PCTY
$9.65B
– –
-4,728
Closed -$380K
PFE icon
180
Pfizer
PFE
$141B
– –
-178,738
Closed -$7.88M
PFG icon
181
Principal Financial Group
PFG
$17.7B
– –
-3,913
Closed -$229K
PGR icon
182
Progressive
PGR
$144B
– –
-7,915
Closed -$562K
PHM icon
183
Pultegroup
PHM
$26B
– –
-19,269
Closed -$477K
POOL icon
184
Pool Corp
POOL
$11.4B
– –
-5,586
Closed -$932K
PSCH icon
185
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
– –
-6,651
Closed -$934K
PTC icon
186
PTC
PTC
$25.4B
– –
-8,911
Closed -$946K
QCOM icon
187
Qualcomm
QCOM
$170B
– –
-75,311
Closed -$5.43M
QLYS icon
188
Qualys
QLYS
$4.81B
– –
-6,589
Closed -$587K
RDWR icon
189
Radware
RDWR
$1.05B
– –
-13,858
Closed -$367K
RGEN icon
190
Repligen
RGEN
$6.76B
– –
-10,874
Closed -$603K
RL icon
191
Ralph Lauren
RL
$18.7B
– –
-4,128
Closed -$568K
ROST icon
192
Ross Stores
ROST
$49.4B
– –
-78,539
Closed -$7.78M
RS icon
193
Reliance Steel & Aluminium
RS
$15.2B
– –
-4,290
Closed -$366K
RYAAY icon
194
Ryanair
RYAAY
$32.4B
– –
-3,112
Closed -$299K
SBS icon
195
Sabesp
SBS
$15.1B
– –
-51,725
Closed -$305K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-5
Closed –
SCHC icon
197
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
– –
-7
Closed –
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-10
Closed –
SCHF icon
199
Schwab International Equity ETF
SCHF
$49.7B
– –
-14
Closed –
SCHH icon
200
Schwab US REIT ETF
SCHH
$8.21B
– –
-7
Closed –
6 7
8
9 10