UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
201
$1K ﹤0.01%
+8
202
$1K ﹤0.01%
5
-2,183
203
$1K ﹤0.01%
52
-12,656
204
$1K ﹤0.01%
12
-26,388
205
– –
-7,586
206
$0 ﹤0.01%
+12
207
$0 ﹤0.01%
+4
208
– –
-1,890
209
$0 ﹤0.01%
+5
210
– –
-4,841
211
$0 ﹤0.01%
13
-60,819
212
– –
-24
213
– –
-5,818
214
– –
-9
215
– –
-2,905
216
$0 ﹤0.01%
22
-105,512
217
– –
-8,280
218
$0 ﹤0.01%
2
-8,988
219
– –
-103,414
220
– –
-12,923
221
$0 ﹤0.01%
5
-28,244
222
– –
-11,660
223
– –
-9,538
224
$0 ﹤0.01%
24
-237,630
225
$0 ﹤0.01%
7
-27,539
7 8
9
10 11