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
State Street 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
51
$583K 0.19%
+16,235
52
$570K 0.18%
+8,264
53
$561K 0.18%
16,704
+159
54
$554K 0.18%
20,389
+10,515
55
$552K 0.18%
+174
56
$551K 0.18%
15,162
+7,232
57
$418K 0.13%
4,803
+1,548
58
$361K 0.11%
+7,546
59
$351K 0.11%
+5,018
60
$346K 0.11%
+4,397
61
$346K 0.11%
6,133
-643
62
$334K 0.11%
+8,679
63
$325K 0.1%
+11,555
64
$303K 0.1%
16,383
-506
65
$278K 0.09%
+4,408
66
$261K 0.08%
+3,640
67
– –
-50,817
68
– –
-7,822
69
– –
-382,500
70
– –
-2,225
71
– –
-19,117
72
– –
-130,362
73
– –
-3,797
74
– –
-8,270
75
– –
-11,695
1 2
3
4 5