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
101
$640K 0.18%
+77,469
102
$638K 0.18%
+29,429
103
$616K 0.17%
6,554
-4,718
104
$575K 0.16%
+9,385
105
$573K 0.16%
6,247
-4,363
106
$550K 0.15%
+14,701
107
$543K 0.15%
+12,559
108
$529K 0.15%
+9,110
109
$526K 0.14%
+10,161
110
$526K 0.14%
9,957
-3,288
111
$520K 0.14%
+10,938
112
$511K 0.14%
3,951
-1,832
113
$511K 0.14%
6,278
-1,992
114
$506K 0.14%
+10,751
115
$505K 0.14%
12,608
-2,554
116
$503K 0.14%
14,092
-5,034
117
$502K 0.14%
+5,993
118
$499K 0.14%
+6,733
119
$495K 0.14%
+2,792
120
$492K 0.14%
+12,221
121
$488K 0.13%
4,475
-2,169
122
$486K 0.13%
+5,411
123
$481K 0.13%
+12,113
124
$479K 0.13%
+18,787
125
$476K 0.13%
+10,468
3 4
5
6 7