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

Top Buys

1
+$6.76M
2
+$6.66M
3
+$6.52M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.49M
5
MDLZ icon
Mondelez International
MDLZ
+$6.4M

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
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377
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379
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380
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382
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383
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-7,125
384
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385
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-5,543
386
$0 ﹤0.01%
2
-45,568
387
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388
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-49,962
389
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390
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-235,344
391
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392
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393
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394
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395
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396
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-164,708
397
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-21,657
398
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399
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400
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-5,006
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