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
$314M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$17.1M
2
+$15.1M
3
+$13M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
SBUX icon
Starbucks
SBUX
+$12.9M

Sector Composition

1 Technology 16.32%
2 Consumer Staples 12.09%
3 Consumer Discretionary 8.77%
4 Industrials 7.77%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 1.8%
+120,350
27
$1.18M 0.37%
+42,043
28
$1.08M 0.34%
24,011
+5,007
29
$1.05M 0.33%
36,677
+10,849
30
$1.01M 0.32%
97,285
+52,145
31
$995K 0.32%
+21,086
32
$989K 0.31%
+11,272
33
$975K 0.31%
+10,610
34
$916K 0.29%
+42,179
35
$904K 0.29%
44,183
+17,181
36
$904K 0.29%
+4,414
37
$809K 0.26%
7,615
+3,480
38
$800K 0.25%
+83,720
39
$786K 0.25%
+22,584
40
$761K 0.24%
+127,605
41
$701K 0.22%
+67,382
42
$641K 0.2%
6,269
+3,134
43
$624K 0.2%
+13,245
44
$618K 0.2%
+5,783
45
$616K 0.2%
7,857
+4,141
46
$614K 0.2%
+8,270
47
$609K 0.19%
+19,126
48
$593K 0.19%
32,422
+4,155
49
$592K 0.19%
+11,700
50
$588K 0.19%
6,644
+3,188
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