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
126
$473K 0.13%
+46,357
127
$472K 0.13%
+7,636
128
$471K 0.13%
+10,770
129
$471K 0.13%
+36,236
130
$466K 0.13%
+12,877
131
$464K 0.13%
+7,171
132
$462K 0.13%
+2,404
133
$457K 0.13%
+15,942
134
$455K 0.12%
+25,143
135
$453K 0.12%
+18,671
136
$452K 0.12%
+11,101
137
$449K 0.12%
24,948
+8,565
138
$444K 0.12%
16,537
-3,852
139
$444K 0.12%
+35,803
140
$444K 0.12%
+14,522
141
$442K 0.12%
+5,567
142
$441K 0.12%
+5,269
143
$440K 0.12%
12,289
-4,415
144
$437K 0.12%
+89,641
145
$436K 0.12%
+16,977
146
$436K 0.12%
+3,895
147
$433K 0.12%
+13,727
148
$426K 0.12%
+15,113
149
$425K 0.12%
+7,913
150
$420K 0.12%
+9,785
4 5
6
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