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
51
$2.67M 0.73%
+35,734
52
$2.64M 0.72%
+79,290
53
$2.52M 0.69%
+105,046
54
$2.48M 0.68%
+66,794
55
$2.41M 0.66%
+58,664
56
$2.35M 0.65%
+25,830
57
$2.33M 0.64%
+56,620
58
$2.27M 0.62%
+73,343
59
$2.24M 0.61%
+39,182
60
$2.08M 0.57%
+18,787
61
$1.89M 0.52%
+48,905
62
$1.77M 0.49%
+17,497
63
$1.76M 0.48%
+12,906
64
$1.74M 0.48%
+26,240
65
$1.71M 0.47%
+29,292
66
$1.68M 0.46%
+90,674
67
$1.66M 0.45%
+25,857
68
$1.64M 0.45%
+35,717
69
$1.63M 0.45%
+20,477
70
$1.62M 0.44%
+19,095
71
$1.54M 0.42%
+381,337
72
$1.5M 0.41%
+20,259
73
$1.49M 0.41%
+29,932
74
$1.42M 0.39%
+35,530
75
$1.38M 0.38%
+8,050
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3
4 5