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
WMT
+$5.74M
5
CTAS icon
Cintas
CTAS
+$5.55M

Top Sells

1
+$8.35M
2
+$8.23M
3
+$8.16M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.09M
5
SHM icon
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
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252
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253
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254
$0 ﹤0.01%
7
-27,539
255
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256
$0 ﹤0.01%
24
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257
$0 ﹤0.01%
11
-63,515
258
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259
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260
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261
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262
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263
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264
$0 ﹤0.01%
13
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265
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270
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5
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275
– –
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8 9 10
11
12