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
201
$1K ﹤0.01%
+5
202
$1K ﹤0.01%
+8
203
$1K ﹤0.01%
52
-12,656
204
$1K ﹤0.01%
5
-2,183
205
– –
-3,083
206
– –
-5,818
207
– –
-15,202
208
– –
-13,213
209
– –
-7,000
210
$0 ﹤0.01%
+2
211
$0 ﹤0.01%
3
-59,924
212
– –
-29,405
213
– –
-7
214
– –
-7,586
215
$0 ﹤0.01%
5
-25,250
216
– –
-115,874
217
$0 ﹤0.01%
+20
218
– –
-54,198
219
– –
-129,565
220
– –
-12,169
221
$0 ﹤0.01%
+2
222
$0 ﹤0.01%
20
-111,175
223
$0 ﹤0.01%
+8
224
– –
-5,874
225
– –
-32
7 8
9
10 11