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
126
$229K 0.09%
16,316
-16,316
127
$224K 0.09%
7,957
-4,056
128
$217K 0.08%
2,135
-1,199
129
$210K 0.08%
+11,304
130
$203K 0.08%
+38,169
131
$196K 0.08%
+2,558
132
$184K 0.07%
+3,906
133
$175K 0.07%
9,151
-5,959
134
$174K 0.07%
+1,617
135
$173K 0.07%
+3,947
136
$172K 0.07%
+5,719
137
$171K 0.07%
+1,871
138
$171K 0.07%
+5,977
139
$168K 0.07%
+2,084
140
$168K 0.07%
+1,128
141
$168K 0.07%
+833
142
$167K 0.06%
+3,422
143
$165K 0.06%
+2,959
144
$162K 0.06%
7,881
-96,825
145
$161K 0.06%
1,925
-25,412
146
$160K 0.06%
1,095
-3,081
147
$159K 0.06%
+939
148
$159K 0.06%
+1,461
149
$156K 0.06%
+810
150
$154K 0.06%
+1,072
4 5
6
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