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
76
$945K 0.37%
+6,194
77
$937K 0.36%
6,312
+3,512
78
$871K 0.34%
+6,978
79
$860K 0.33%
+12,113
80
$822K 0.32%
+3,924
81
$786K 0.31%
2,921
-1,885
82
$784K 0.3%
5,183
-2,634
83
$782K 0.3%
4,498
-3,024
84
$781K 0.3%
4,746
-3,251
85
$781K 0.3%
5,172
-3,487
86
$779K 0.3%
2,608
-1,827
87
$779K 0.3%
5,923
-4,169
88
$773K 0.3%
4,095
-3,074
89
$751K 0.29%
+29,008
90
$739K 0.29%
+8,995
91
$716K 0.28%
+18,488
92
$706K 0.27%
+885
93
$491K 0.19%
+19,044
94
$473K 0.18%
+4,920
95
$470K 0.18%
22,758
+5,642
96
$466K 0.18%
+9,026
97
$463K 0.18%
+25,339
98
$444K 0.17%
+5,474
99
$425K 0.17%
+14,170
100
$425K 0.17%
+6,975
2 3
4
5 6