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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.86M
3
+$5.66M
4
GPN icon
Global Payments
GPN
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$5.47M

Top Sells

1
+$8.35M
2
+$8.23M
3
+$8.09M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.06M
5
PG icon
Procter & Gamble
PG
+$7.91M

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 Change
in Stake 		Capital Flow
226
– –
-25,788
227
$0 ﹤0.01%
+3
228
$0 ﹤0.01%
11
-63,515
229
$0 ﹤0.01%
24
-237,630
230
– –
-16,551
231
$0 ﹤0.01%
7
-27,539
232
– –
-3,308
233
– –
-13,151
234
$0 ﹤0.01%
+2
235
– –
-7,153
236
$0 ﹤0.01%
+5
237
– –
-3,075
238
$0 ﹤0.01%
+3
239
$0 ﹤0.01%
+9
240
– –
-5,842
241
– –
-5,519
242
$0 ﹤0.01%
+4
243
– –
-6,270
244
– –
-9,030
245
– –
-21
246
$0 ﹤0.01%
+2
247
– –
-16,517
248
$0 ﹤0.01%
+5
249
$0 ﹤0.01%
+11
250
– –
-6,356
8 9
10
11 12