UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$5.95M
2
+$5.95M
3
+$5.75M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$5.74M
5
CTAS icon
Cintas
CTAS
+$5.55M

Top Sells

1
+$8.35M
2
+$8.23M
3
+$8.16M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.09M
5
SHM icon
State Street 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 Change
in Stake 		Capital Flow
226
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-103,414
227
– –
-12,923
228
$0 ﹤0.01%
5
-28,244
229
$0 ﹤0.01%
+12
230
$0 ﹤0.01%
+4
231
$0 ﹤0.01%
13
-60,819
232
– –
-24
233
– –
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234
– –
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235
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236
$0 ﹤0.01%
+3
237
$0 ﹤0.01%
11
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238
$0 ﹤0.01%
24
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– –
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240
$0 ﹤0.01%
7
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241
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242
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243
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245
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– –
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248
– –
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249
$0 ﹤0.01%
+4
250
– –
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8 9
10
11 12