We are live on ! Find out more
UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
+$6.67M
2
+$6.6M
3
+$6.47M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.46M
5
MDLZ icon
Mondelez International
MDLZ
+$5.88M

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
126
– –
-7
127
– –
-10,588
128
– –
-174
129
– –
-22,402
130
– –
-38,747
131
– –
-33,661
132
– –
-5,372
133
– –
-28,880
134
– –
-7,485
135
– –
-5,216
136
– –
-5
137
– –
-5,019
138
– –
-9,688
139
– –
-3,173
140
– –
-2,237
141
– –
-75,311
142
– –
-2,952
143
– –
-37,528
144
– –
-11,210
145
– –
-27,134
146
– –
-11,906
147
– –
-2,330
148
– –
-4,917
149
– –
-18,146
150
– –
-10,288
4 5
6
7 8