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
176
$297K 0.08%
6,153
-2,526
177
$289K 0.08%
+3,577
178
$287K 0.08%
12,639
-29,404
179
$286K 0.08%
+6,201
180
$282K 0.08%
+7,965
181
$282K 0.08%
+5,861
182
$279K 0.08%
+5,288
183
$275K 0.08%
+4,253
184
$272K 0.07%
4,450
-1,683
185
$260K 0.07%
+25,205
186
$257K 0.07%
+4,077
187
$252K 0.07%
+7,618
188
$242K 0.07%
+2,736
189
$236K 0.06%
+6,899
190
$229K 0.06%
+8,557
191
$228K 0.06%
+12,576
192
$222K 0.06%
+4,732
193
$215K 0.06%
6,795
-29,882
194
$214K 0.06%
+5,364
195
$213K 0.06%
+2,688
196
$212K 0.06%
+8,088
197
$208K 0.06%
+6,594
198
$207K 0.06%
+6,368
199
$207K 0.06%
+5,582
200
$206K 0.06%
+14,788
6 7
8
9 10