UFF

USA Financial Formulas Portfolio holdings

AUM $586M
1-Year Return 13.49%
This Quarter Return
+7.57%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$50.2M
Cap. Flow
+$40.3M
Cap. Flow %
11.05%
Top 10 Hldgs %
32.47%
Holding
234
New
168
Increased
3
Reduced
34
Closed
29

Top Buys

1
VZ icon
Verizon
VZ
$15.1M
2
JNJ icon
Johnson & Johnson
JNJ
$14.9M
3
XOM icon
Exxon Mobil
XOM
$14.5M
4
KO icon
Coca-Cola
KO
$14M
5
HSIC icon
Henry Schein
HSIC
$9.76M

Top Sells

1
MSFT icon
Microsoft
MSFT
$25.3M
2
GE icon
GE Aerospace
GE
$17.7M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$15.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$15.7M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$15.7M

Sector Composition

1 Consumer Staples 12.95%
2 Healthcare 12.72%
3 Consumer Discretionary 11.77%
4 Utilities 10.61%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
201
Old Republic International
ORI
$10.1B
$206K 0.06%
10,703
-21,719
-67% -$418K
SUP
202
DELISTED
Superior Industries International
SUP
$202K 0.06%
+7,547
New +$202K
ABBV icon
203
AbbVie
ABBV
$377B
$200K 0.05%
+3,233
New +$200K
HW
204
DELISTED
Headwaters Inc
HW
$193K 0.05%
+10,780
New +$193K
TSEM icon
205
Tower Semiconductor
TSEM
$6.88B
$188K 0.05%
+15,192
New +$188K
AEIS icon
206
Advanced Energy
AEIS
$5.58B
– –
-22,584
Closed -$786K
ATR icon
207
AptarGroup
ATR
$9.03B
– –
-7,857
Closed -$616K
CPK icon
208
Chesapeake Utilities
CPK
$2.89B
– –
-4,408
Closed -$278K
CPS icon
209
Cooper-Standard Automotive
CPS
$676M
– –
-3,640
Closed -$261K
EIG icon
210
Employers Holdings
EIG
$1.01B
– –
-11,555
Closed -$325K
EXR icon
211
Extra Space Storage
EXR
$30.4B
– –
-68,894
Closed -$6.44M
FSLR icon
212
First Solar
FSLR
$21.4B
– –
-92,768
Closed -$6.35M
GE icon
213
GE Aerospace
GE
$299B
– –
-115,950
Closed -$17.7M
GOOGL icon
214
Alphabet (Google) Class A
GOOGL
$2.75T
– –
-381,200
Closed -$14.5M
GVA icon
215
Granite Construction
GVA
$4.69B
– –
-7,546
Closed -$361K
ICE icon
216
Intercontinental Exchange
ICE
$100B
– –
-120,350
Closed -$5.66M
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-124,500
Closed -$15.7M
MAA icon
218
Mid-America Apartment Communities
MAA
$16.8B
– –
-6,269
Closed -$641K
MSFT icon
219
Microsoft
MSFT
$3.77T
– –
-458,125
Closed -$25.3M
PLAB icon
220
Photronics
PLAB
$1.31B
– –
-67,382
Closed -$701K
PRA icon
221
ProAssurance
PRA
$1.22B
– –
-11,700
Closed -$592K
SHM icon
222
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-321,213
Closed -$15.7M
SPTI icon
223
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
– –
-518,266
Closed -$15.8M
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-148,232
Closed -$15.7M
SWBI icon
225
Smith & Wesson
SWBI
$356M
– –
-44,183
Closed -$904K
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