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
101
$149K 0.09%
+8,016
102
$134K 0.08%
4,786
-24,117
103
$130K 0.08%
+2,113
104
$128K 0.08%
+1,265
105
$122K 0.08%
+8,448
106
$119K 0.08%
+3,869
107
$117K 0.07%
+3,179
108
$50K 0.03%
+1,947
109
$50K 0.03%
+2,680
110
$46K 0.03%
+2,675
111
$42K 0.03%
+6,306
112
$11K 0.01%
1,034
+524
113
$2K ﹤0.01%
9
-19,730
114
$2K ﹤0.01%
+23
115
$2K ﹤0.01%
+34
116
$1K ﹤0.01%
+24
117
$1K ﹤0.01%
+21
118
$1K ﹤0.01%
+32
119
– –
-5
120
– –
-5,216
121
– –
-7,485
122
– –
-28,880
123
– –
-5,372
124
– –
-33,661
125
– –
-18
3 4
5
6 7