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

Top Buys

1
+$15.1M
2
+$14.9M
3
+$14.5M
4
KO icon
Coca-Cola
KO
+$14M
5
HSIC icon
Henry Schein
HSIC
+$9.76M

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
26
$3.45M 0.95%
+108,812
27
$3.42M 0.94%
+30,181
28
$3.21M 0.88%
37,986
+29,722
29
$3.11M 0.85%
+46,970
30
$3.1M 0.85%
40,945
-49,191
31
$3.08M 0.84%
+57,414
32
$3.05M 0.84%
+18,433
33
$3.04M 0.83%
+93,240
34
$3.03M 0.83%
+47,422
35
$3.03M 0.83%
+58,966
36
$3M 0.82%
+35,500
37
$2.95M 0.81%
136,683
-162,219
38
$2.94M 0.81%
+72,035
39
$2.92M 0.8%
+59,536
40
$2.9M 0.8%
+92,466
41
$2.87M 0.79%
+21,985
42
$2.84M 0.78%
+40,560
43
$2.82M 0.77%
18,518
-26,661
44
$2.79M 0.77%
+42,738
45
$2.79M 0.77%
+73,872
46
$2.78M 0.76%
51,599
-63,246
47
$2.77M 0.76%
+53,199
48
$2.75M 0.76%
54,248
-74,561
49
$2.75M 0.75%
+35,369
50
$2.74M 0.75%
+33,631
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