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 Inc. Common Stock
WMT
+$5.74M
5
CTAS icon
Cintas
CTAS
+$5.55M

Top Sells

1
+$8.35M
2
+$8.23M
3
+$8.16M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.09M
5
SHM icon
State Street 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
201
$1K ﹤0.01%
+11
202
$1K ﹤0.01%
9
-4,191
203
$1K ﹤0.01%
+2
204
$1K ﹤0.01%
5
-2,183
205
– –
-1,890
206
– –
-11,660
207
– –
-9,538
208
$0 ﹤0.01%
+5
209
– –
-4,841
210
– –
-5,818
211
– –
-2
212
– –
-13,151
213
– –
-41,013
214
– –
-5,677
215
– –
-3,075
216
– –
-129,565
217
– –
-13,213
218
– –
-15,202
219
– –
-5,818
220
– –
-3,083
221
– –
-9
222
– –
-2,905
223
$0 ﹤0.01%
22
-105,512
224
– –
-8,280
225
$0 ﹤0.01%
2
-8,988
7 8
9
10 11