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
151
$407K 0.11%
+15,612
152
$406K 0.11%
+7,233
153
$406K 0.11%
+12,756
154
$401K 0.11%
+8,362
155
$398K 0.11%
+3,369
156
$391K 0.11%
37,295
-59,990
157
$391K 0.11%
63,590
-64,015
158
$385K 0.11%
+5,680
159
$384K 0.11%
+21,794
160
$376K 0.1%
+8,716
161
$373K 0.1%
+7,673
162
$371K 0.1%
+15,569
163
$370K 0.1%
+8,728
164
$369K 0.1%
+19,785
165
$367K 0.1%
9,095
-14,916
166
$366K 0.1%
+3,421
167
$359K 0.1%
19,156
-23,023
168
$356K 0.1%
+9,559
169
$353K 0.1%
+24,888
170
$352K 0.1%
+16,091
171
$350K 0.1%
38,480
-45,240
172
$348K 0.1%
+29,935
173
$327K 0.09%
1,542
-2,872
174
$310K 0.09%
+12,730
175
$300K 0.08%
+11,727
5 6
7
8 9