UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
+$24M
2
+$16.4M
3
+$15.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.7M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$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
76
– –
-10,979
77
– –
-5,297
78
– –
-78,703
79
– –
-24,129
80
– –
-39,549
81
– –
-25,920
82
– –
-19,117
83
– –
-3,797
84
– –
-11,695
85
– –
-16,260
86
– –
-156,024
87
– –
-37,245
88
– –
-7,600
89
– –
-21,406
90
– –
-30,606
91
– –
-119,940
92
– –
-34,499
93
– –
-141,720
94
– –
-4,748
95
– –
-2,025
96
– –
-8,695
97
– –
-149,843
98
– –
-16,294
99
– –
-43,452
100
– –
-3,966
2 3
4
5 6