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
151
$153K 0.06%
+393
152
$147K 0.06%
+6,689
153
$144K 0.06%
+775
154
$144K 0.06%
9,915
-7,857
155
$77K 0.03%
+839
156
$70K 0.03%
+681
157
$69K 0.03%
+1,739
158
$68K 0.03%
+2,629
159
$67K 0.03%
+852
160
$67K 0.03%
+2,950
161
$67K 0.03%
+1,000
162
$67K 0.03%
+2,569
163
$67K 0.03%
+1,044
164
$66K 0.03%
+2,747
165
$66K 0.03%
+4,609
166
$66K 0.03%
+891
167
$66K 0.03%
+2,872
168
$65K 0.03%
+1,641
169
$65K 0.03%
+3,174
170
$65K 0.03%
+1,266
171
$64K 0.02%
+1,762
172
$64K 0.02%
+2,112
173
$64K 0.02%
+1,460
174
$62K 0.02%
+2,511
175
$62K 0.02%
1,218
-4,023
5 6
7
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