UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
+$6.16M
2
+$5.86M
3
+$5.66M
4
GPN icon
Global Payments
GPN
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$5.47M

Top Sells

1
+$8.35M
2
+$8.23M
3
+$8.09M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.06M
5
PG icon
Procter & Gamble
PG
+$7.91M

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
176
$60K 0.02%
+2,230
177
$58K 0.02%
+1,453
178
$57K 0.02%
1,965
-273
179
$54K 0.02%
1,165
-3,178
180
$51K 0.02%
+379
181
$50K 0.02%
1,606
-5,090
182
$14K 0.01%
1,034
183
$7K ﹤0.01%
270
-303,165
184
$5K ﹤0.01%
41
-66,941
185
$2K ﹤0.01%
+19
186
$2K ﹤0.01%
+10
187
$2K ﹤0.01%
+16
188
$2K ﹤0.01%
48
-51,609
189
$1K ﹤0.01%
52
-12,656
190
$1K ﹤0.01%
12
-26,388
191
$1K ﹤0.01%
+7
192
$1K ﹤0.01%
+11
193
$1K ﹤0.01%
9
-4,191
194
$1K ﹤0.01%
13
-9,999
195
$1K ﹤0.01%
+7
196
$1K ﹤0.01%
+4
197
$1K ﹤0.01%
+2
198
$1K ﹤0.01%
6
-4,184
199
$1K ﹤0.01%
+37
200
$1K ﹤0.01%
+14
6 7
8
9 10