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
51
$1.12M 0.7%
4,318
-574
52
$1.08M 0.68%
7,026
-349
53
$476K 0.3%
+3,338
54
$433K 0.27%
+3,359
55
$422K 0.27%
4,877
+3,404
56
$402K 0.25%
+3,707
57
$380K 0.24%
5,010
-743
58
$354K 0.22%
+13,410
59
$354K 0.22%
+28,617
60
$353K 0.22%
+6,677
61
$348K 0.22%
4,703
-149
62
$348K 0.22%
4,004
-369
63
$347K 0.22%
6,191
-589
64
$345K 0.22%
6,223
+29
65
$345K 0.22%
4,131
-119
66
$344K 0.22%
3,022
-101
67
$342K 0.22%
5,872
-920
68
$332K 0.21%
3,620
-351
69
$329K 0.21%
8,824
+2,081
70
$328K 0.21%
+22,361
71
$328K 0.21%
4,365
-372
72
$323K 0.2%
5,156
-4,466
73
$322K 0.2%
12,530
-271
74
$318K 0.2%
+11,599
75
$270K 0.17%
+4,868
1 2
3
4 5