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
201
$206K 0.06%
10,703
-21,719
202
$202K 0.06%
+7,547
203
$200K 0.05%
+3,233
204
$193K 0.05%
+10,780
205
$188K 0.05%
+15,192
206
– –
-233,672
207
– –
-105,994
208
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-21,086
209
– –
-4,397
210
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-174
211
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-4,803
212
– –
-381,200
213
– –
-7,546
214
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-22,584
215
– –
-7,857
216
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-4,408
217
– –
-3,640
218
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-11,555
219
– –
-68,894
220
– –
-92,768
221
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-115,950
222
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-120,350
223
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-124,500
224
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-6,269
225
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-458,125
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