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
$365M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$14M
3
+$14M
4
XOM icon
Exxon Mobil
XOM
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.51M

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
– –
-22,584
207
– –
-7,857
208
– –
-4,408
209
– –
-3,640
210
– –
-11,555
211
– –
-68,894
212
– –
-92,768
213
– –
-115,950
214
– –
-381,200
215
– –
-7,546
216
– –
-120,350
217
– –
-124,500
218
– –
-6,269
219
– –
-458,125
220
– –
-67,382
221
– –
-11,700
222
– –
-321,213
223
– –
-518,266
224
– –
-148,232
225
– –
-44,183
6 7 8
9
10