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
$365M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$14M
3
+$14M
4
XOM icon
Exxon Mobil
XOM
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.51M

Top Sells

1
+$25.3M
2
+$17.7M
3
+$15.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.7M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15.7M

Sector Composition

1 Consumer Staples 12.95%
2 Healthcare 12.72%
3 Consumer Discretionary 11.77%
4 Utilities 10.61%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-105,994
227
– –
-21,086
228
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-4,397
229
– –
-174
230
– –
-4,803
231
– –
-16,235
232
– –
-7,615
233
– –
-381,200
234
– –
-67,382
6 7 8 9
10