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
1
$5.95M 2.31%
+34,592
2
$5.95M 2.31%
+43,333
3
$5.75M 2.23%
+55,478
4
$5.74M 2.23%
+145,017
5
$5.63M 2.19%
86,756
-47,042
6
$5.55M 2.15%
+82,792
7
$5.43M 2.11%
+34,126
8
$4.87M 1.89%
+30,820
9
$4.78M 1.85%
+24,746
10
$4.59M 1.78%
+158,308
11
$3.59M 1.39%
+30,320
12
$3.51M 1.36%
64,492
-77,664
13
$3.49M 1.35%
43,414
-40,697
14
$3.4M 1.32%
26,048
-25,769
15
$3.29M 1.28%
+20,652
16
$3.23M 1.25%
+7,839
17
$3.22M 1.25%
+27,153
18
$3.22M 1.25%
+55,340
19
$3.22M 1.25%
+29,503
20
$3.18M 1.24%
+46,680
21
$3.17M 1.23%
+11,000
22
$3.15M 1.22%
+20,846
23
$3.14M 1.22%
+17,636
24
$3.14M 1.22%
+29,381
25
$3.14M 1.22%
56,727
-107,659
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