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
26
$3.12M 1.21%
+40,935
27
$3.12M 1.21%
+69,177
28
$3.1M 1.2%
+5,374
29
$3.09M 1.2%
+79,379
30
$3.09M 1.2%
+22,957
31
$3.07M 1.19%
+50,698
32
$3.04M 1.18%
35,598
+35,575
33
$3.04M 1.18%
51,754
+51,720
34
$3.03M 1.18%
+22,087
35
$3.02M 1.17%
+38,323
36
$2.98M 1.16%
+45,133
37
$2.92M 1.14%
+23,474
38
$2.92M 1.13%
+22,817
39
$2.92M 1.13%
60,519
+15,188
40
$2.91M 1.13%
+33,767
41
$2.9M 1.13%
+21,862
42
$2.89M 1.12%
+5,247
43
$2.89M 1.12%
30,813
+7,794
44
$2.88M 1.12%
18,144
+2,472
45
$2.88M 1.12%
+10,593
46
$2.86M 1.11%
+24,862
47
$2.84M 1.1%
44,401
+9,864
48
$2.83M 1.1%
+12,774
49
$2.8M 1.09%
29,408
+5,011
50
$2.79M 1.08%
+9,714
1
2
3 4 5