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
76
$264K 0.17%
+12,880
77
$263K 0.17%
+4,604
78
$262K 0.17%
+2,212
79
$254K 0.16%
9,882
-527
80
$253K 0.16%
5,293
-5,130
81
$249K 0.16%
+2,837
82
$247K 0.16%
+14,462
83
$239K 0.15%
+5,380
84
$217K 0.14%
+1,832
85
$216K 0.14%
+5,890
86
$200K 0.13%
+21,746
87
$194K 0.12%
1,817
-2,721
88
$192K 0.12%
1,612
-2,369
89
$192K 0.12%
1,758
-2,592
90
$190K 0.12%
+14,992
91
$189K 0.12%
2,246
-3,335
92
$188K 0.12%
7,605
-12,652
93
$186K 0.12%
+2,684
94
$184K 0.12%
+5,401
95
$184K 0.12%
+4,011
96
$176K 0.11%
15,338
-22,700
97
$172K 0.11%
+6,195
98
$172K 0.11%
+4,838
99
$166K 0.1%
8,366
+1,950
100
$160K 0.1%
+3,057
2 3
4
5 6