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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
251
– –
-166,181
252
– –
-3,187
253
– –
-264,957
254
$0 ﹤0.01%
+10
255
– –
-32
256
– –
-5,874
257
$0 ﹤0.01%
20
-111,175
258
$0 ﹤0.01%
+2
259
– –
-12,169
260
– –
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261
– –
-54,198
262
$0 ﹤0.01%
+20
263
– –
-115,874
264
$0 ﹤0.01%
5
-25,250
265
– –
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266
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-7
267
– –
-29,405
268
$0 ﹤0.01%
3
-59,924
269
$0 ﹤0.01%
+2
270
– –
-7,000
271
– –
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272
– –
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273
– –
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274
– –
-5,677
275
– –
-13,213
8 9 10
11
12