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
$159M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.6M
3
+$6.47M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.46M
5
MDLZ icon
Mondelez International
MDLZ
+$5.88M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$9.57M
4
COST icon
Costco
COST
+$8.94M
5
VRSK icon
Verisk Analytics
VRSK
+$8.85M

Sector Composition

1 Consumer Staples 13.49%
2 Healthcare 11.22%
3 Utilities 11.14%
4 Real Estate 8%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5,648
377
– –
-4,640
378
– –
-16,519
379
– –
-86,034
380
– –
-19,574
381
– –
-120,376
382
– –
-30
383
– –
-111,525
384
– –
-219,140
385
– –
-2,320
386
– –
-101,093
387
– –
-15
388
– –
-15,091
389
– –
-15,069
390
– –
-2,784
391
– –
-49,728
392
– –
-10
393
– –
-10,880
394
– –
-40,366
395
– –
-1,131
396
– –
-4,235
397
– –
-3,076
398
– –
-11,867
399
– –
-4,728
400
– –
-7,915
13 14 15
16
17