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
251
$0 ﹤0.01%
+2
252
– –
-7,000
253
– –
-7,586
254
– –
-9
255
– –
-2,905
256
$0 ﹤0.01%
22
-105,512
257
– –
-8,280
258
$0 ﹤0.01%
2
-8,988
259
– –
-12,923
260
$0 ﹤0.01%
5
-28,244
261
$0 ﹤0.01%
+12
262
$0 ﹤0.01%
+4
263
– –
-1,890
264
$0 ﹤0.01%
+5
265
– –
-4,841
266
$0 ﹤0.01%
13
-60,819
267
– –
-24
268
– –
-5,818
269
– –
-13,151
270
– –
-16,517
271
$0 ﹤0.01%
+5
272
– –
-3,187
273
– –
-264,957
274
$0 ﹤0.01%
+10
275
– –
-32
8 9 10
11
12