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
26
$1.47M 0.92%
+25,346
27
$1.46M 0.92%
+18,440
28
$1.45M 0.92%
+19,752
29
$1.45M 0.91%
+5,013
30
$1.44M 0.91%
79,872
-121,091
31
$1.44M 0.91%
+17,210
32
$1.44M 0.91%
+39,220
33
$1.44M 0.91%
+25,884
34
$1.43M 0.9%
+45,816
35
$1.43M 0.9%
+8,119
36
$1.42M 0.9%
+13,648
37
$1.42M 0.89%
+34,129
38
$1.4M 0.88%
+11,714
39
$1.32M 0.83%
+9,602
40
$1.32M 0.83%
+6,556
41
$1.29M 0.81%
+9,621
42
$1.28M 0.81%
+4,477
43
$1.23M 0.77%
20,216
+20,182
44
$1.21M 0.76%
+9,039
45
$1.16M 0.73%
6,448
-418
46
$1.14M 0.72%
9,078
-791
47
$1.13M 0.71%
3,986
-360
48
$1.13M 0.71%
7,194
-675
49
$1.13M 0.71%
6,767
-604
50
$1.13M 0.71%
7,788
-700
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