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
201
$1K ﹤0.01%
+7
202
$1K ﹤0.01%
+5
203
$1K ﹤0.01%
+8
204
$1K ﹤0.01%
5
-2,183
205
– –
-4,841
206
$0 ﹤0.01%
+8
207
– –
-41,013
208
– –
-5,677
209
– –
-13,213
210
– –
-5,818
211
– –
-6,270
212
$0 ﹤0.01%
+7
213
$0 ﹤0.01%
+13
214
$0 ﹤0.01%
+2
215
– –
-9
216
– –
-2,905
217
$0 ﹤0.01%
22
-105,512
218
– –
-8,280
219
$0 ﹤0.01%
2
-8,988
220
– –
-103,414
221
– –
-12,923
222
$0 ﹤0.01%
5
-28,244
223
– –
-2
224
$0 ﹤0.01%
+12
225
$0 ﹤0.01%
+4
7 8
9
10 11