UFF

USA Financial Formulas Portfolio holdings

AUM $586M
1-Year Return 13.49%
This Quarter Return
+5.89%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$58.2M
Cap. Flow
+$79.7M
Cap. Flow %
30.96%
Top 10 Hldgs %
21.05%
Holding
280
New
160
Increased
13
Reduced
60
Closed
46

Top Buys

1
V icon
Visa
V
$5.95M
2
SNPS icon
Synopsys
SNPS
$5.95M
3
FI icon
Fiserv
FI
$5.75M
4
WMT icon
Walmart
WMT
$5.74M
5
CTAS icon
Cintas
CTAS
$5.55M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.23M
3
PG icon
Procter & Gamble
PG
$8.16M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.09M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$8.06M

Sector Composition

1 Technology 16.18%
2 Utilities 13.72%
3 Consumer Staples 12.31%
4 Industrials 10.71%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
201
Ulta Beauty
ULTA
$23.6B
$1K ﹤0.01%
+5
New +$1K
ZD icon
202
Ziff Davis
ZD
$1.52B
$1K ﹤0.01%
+8
New +$1K
SGI
203
Somnigroup International Inc.
SGI
$17.9B
$1K ﹤0.01%
52
-12,656
-100% -$243K
MLNX
204
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
5
-2,183
-100% -$437K
KMX icon
205
CarMax
KMX
$9.06B
$0 ﹤0.01%
+5
New –
AAP icon
206
Advance Auto Parts
AAP
$3.58B
– –
-9
Closed -$2K
ADC icon
207
Agree Realty
ADC
$7.93B
– –
-2,905
Closed -$201K
AES icon
208
AES
AES
$8.82B
$0 ﹤0.01%
22
-105,512
-100% –
AIV
209
Aimco
AIV
$1.1B
– –
-8,280
Closed -$55K
AVB icon
210
AvalonBay Communities
AVB
$27.3B
$0 ﹤0.01%
2
-8,988
-100% –
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-103,414
Closed -$8.23M
BXP icon
212
Boston Properties
BXP
$11.8B
– –
-12,923
Closed -$1.73M
CHD icon
213
Church & Dwight Co
CHD
$23.1B
$0 ﹤0.01%
5
-28,244
-100% –
CNC icon
214
Centene
CNC
$13.9B
– –
-2
Closed –
CNP icon
215
CenterPoint Energy
CNP
$24.4B
$0 ﹤0.01%
+12
New –
COO icon
216
Cooper Companies
COO
$13.3B
$0 ﹤0.01%
+4
New –
CPT icon
217
Camden Property Trust
CPT
$11.7B
– –
-1,890
Closed -$192K
CROX icon
218
Crocs
CROX
$4.81B
– –
-11,660
Closed -$300K
CSIQ icon
219
Canadian Solar
CSIQ
$656M
– –
-9,538
Closed -$178K
D icon
220
Dominion Energy
D
$50.2B
$0 ﹤0.01%
+5
New –
DKS icon
221
Dick's Sporting Goods
DKS
$17.6B
– –
-4,841
Closed -$178K
DOC icon
222
Healthpeak Properties
DOC
$12.4B
$0 ﹤0.01%
13
-60,819
-100% –
DXCM icon
223
DexCom
DXCM
$32B
– –
-24
Closed -$1K
ELS icon
224
Equity Lifestyle Properties
ELS
$11.7B
– –
-5,818
Closed -$332K
ELV icon
225
Elevance Health
ELV
$69.9B
– –
-5,847
Closed -$1.68M
7 8
9
10 11