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
76
$1.28M 0.35%
+23,287
77
$1.25M 0.34%
+27,520
78
$1.22M 0.34%
+12,209
79
$1.21M 0.33%
+28,163
80
$1.17M 0.32%
+30,713
81
$1.16M 0.32%
+14,452
82
$1.15M 0.32%
+20,698
83
$945K 0.26%
+35,709
84
$918K 0.25%
+12,262
85
$902K 0.25%
+16,327
86
$894K 0.25%
+17,021
87
$888K 0.24%
+19,648
88
$868K 0.24%
+11,798
89
$862K 0.24%
+25,791
90
$857K 0.24%
+11,705
91
$840K 0.23%
8,309
-58,820
92
$839K 0.23%
9,461
+4,443
93
$837K 0.23%
+34,920
94
$837K 0.23%
+32,966
95
$815K 0.22%
+7,130
96
$809K 0.22%
+10,039
97
$796K 0.22%
+129,952
98
$764K 0.21%
+32,022
99
$713K 0.2%
+19,637
100
$704K 0.19%
+18,242
2 3
4
5 6