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
+$5.95M
2
+$5.95M
3
+$5.75M
4
WMT icon
Walmart Inc
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%
+2
202
$1K ﹤0.01%
+11
203
$1K ﹤0.01%
9
-4,191
204
$1K ﹤0.01%
5
-2,183
205
– –
-2
206
– –
-41,013
207
– –
-5,677
208
– –
-3,075
209
– –
-13,213
210
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-15,202
211
– –
-5,818
212
– –
-3,083
213
– –
-103,414
214
– –
-11,660
215
– –
-9,538
216
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-5,847
217
– –
-6,163
218
– –
-25,788
219
$0 ﹤0.01%
+3
220
$0 ﹤0.01%
11
-63,515
221
$0 ﹤0.01%
24
-237,630
222
– –
-16,551
223
$0 ﹤0.01%
7
-27,539
224
– –
-3,308
225
$0 ﹤0.01%
+2
7 8
9
10 11