UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
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-3,308
227
– –
-13,151
228
$0 ﹤0.01%
+2
229
– –
-7,153
230
$0 ﹤0.01%
+5
231
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-3,075
232
$0 ﹤0.01%
+3
233
$0 ﹤0.01%
+9
234
– –
-5,519
235
$0 ﹤0.01%
+4
236
$0 ﹤0.01%
6
-27,748
237
– –
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238
$0 ﹤0.01%
+5
239
– –
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240
– –
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241
$0 ﹤0.01%
+10
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243
– –
-5,874
244
$0 ﹤0.01%
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245
$0 ﹤0.01%
20
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246
$0 ﹤0.01%
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247
– –
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248
– –
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249
– –
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250
$0 ﹤0.01%
+20
8 9
10
11 12