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
51
$2.76M 1.07%
+24,250
52
$2.76M 1.07%
22,224
+4,165
53
$2.72M 1.06%
+11,112
54
$2.64M 1.02%
+18,738
55
$2.63M 1.02%
11,902
+1,934
56
$2.58M 1%
35,392
+1,657
57
$2.54M 0.99%
+18,307
58
$2.48M 0.96%
12,538
+1,868
59
$2.23M 0.87%
+41,858
60
$2.06M 0.8%
+27,270
61
$2.01M 0.78%
+36,536
62
$2.01M 0.78%
+30,106
63
$2M 0.78%
+15,363
64
$1.97M 0.77%
+22,039
65
$1.97M 0.76%
+7,168
66
$1.96M 0.76%
+22,828
67
$1.94M 0.75%
5,939
-826
68
$1.88M 0.73%
+9,447
69
$1.77M 0.69%
+5,214
70
$1.21M 0.47%
+28,861
71
$1.1M 0.43%
+8,926
72
$1.01M 0.39%
+17,000
73
$998K 0.39%
+22,272
74
$971K 0.38%
+6,357
75
$958K 0.37%
+4,594
1 2
3
4 5