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
+$5.95M
2
+$5.95M
3
+$5.75M
4
WMT icon
Walmart Inc
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
– –
-7,153
227
$0 ﹤0.01%
+5
228
$0 ﹤0.01%
+3
229
$0 ﹤0.01%
+9
230
– –
-5,842
231
– –
-5,519
232
$0 ﹤0.01%
+4
233
– –
-6,270
234
$0 ﹤0.01%
6
-27,748
235
– –
-9,030
236
– –
-21
237
$0 ﹤0.01%
+2
238
$0 ﹤0.01%
+7
239
$0 ﹤0.01%
+13
240
$0 ﹤0.01%
+11
241
– –
-6,356
242
– –
-166,181
243
– –
-129,565
244
– –
-54,198
245
$0 ﹤0.01%
+20
246
– –
-115,874
247
$0 ﹤0.01%
5
-25,250
248
– –
-7
249
– –
-29,405
250
$0 ﹤0.01%
3
-59,924
8 9
10
11 12