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
101
$376K 0.15%
+16,934
102
$334K 0.13%
+9,486
103
$318K 0.12%
+3,815
104
$314K 0.12%
+3,444
105
$312K 0.12%
11,133
-2,395
106
$308K 0.12%
+2,329
107
$307K 0.12%
+2,899
108
$307K 0.12%
5,276
-1,433
109
$307K 0.12%
3,955
-755
110
$303K 0.12%
4,678
-1,657
111
$302K 0.12%
3,747
-1,327
112
$299K 0.12%
4,871
-1,810
113
$299K 0.12%
3,314
-598
114
$297K 0.12%
3,422
-1,031
115
$296K 0.11%
3,173
-1,154
116
$296K 0.11%
2,449
-817
117
$246K 0.1%
+14,180
118
$244K 0.09%
+6,112
119
$242K 0.09%
+6,267
120
$233K 0.09%
2,058
-714
121
$233K 0.09%
1,831
-721
122
$233K 0.09%
2,752
-804
123
$231K 0.09%
2,057
-808
124
$230K 0.09%
+4,193
125
$230K 0.09%
+1,199
3 4
5
6 7