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
$314M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.7M
3
+$15.8M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.8M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$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
101
– –
-5,665
102
– –
-12,061
103
– –
-62,745
104
– –
-24,429
105
– –
-7,244
106
– –
-25,920
107
– –
-30,606
108
– –
-119,940
109
– –
-34,499
110
– –
-141,720
111
– –
-5,533
112
– –
-4,748
113
– –
-2,025
114
– –
-8,695
115
– –
-149,843
116
– –
-16,294
117
– –
-3,966
118
– –
-1,859
119
– –
-7,507
120
– –
-41,614
121
– –
-5,998
122
– –
-26,768
123
– –
-12,673
124
– –
-7,373
125
– –
-14,747
2 3 4
5
6