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
$314M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.7M
3
+$15.8M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.8M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.7M

Top Sells

1
+$17.1M
2
+$15.1M
3
+$13M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
SBUX icon
Starbucks
SBUX
+$12.9M

Sector Composition

1 Technology 16.32%
2 Consumer Staples 12.09%
3 Consumer Discretionary 8.77%
4 Industrials 7.77%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 8.05%
+458,125
2
$17.7M 5.62%
+115,950
3
$17.7M 5.62%
140,554
+2,159
4
$15.8M 5.04%
+518,266
5
$15.8M 5.03%
+320,149
6
$15.7M 5.01%
+148,232
7
$15.7M 4.99%
+321,213
8
$15.7M 4.99%
+124,500
9
$15.5M 4.93%
+233,672
10
$14.5M 4.63%
381,200
+69,900
11
$14.5M 4.6%
16,246,080
+1,655,520
12
$13.9M 4.42%
+208,071
13
$7.92M 2.52%
+178,933
14
$7.43M 2.36%
75,710
+16,329
15
$7.24M 2.3%
+244,633
16
$6.61M 2.1%
+298,902
17
$6.53M 2.08%
105,994
+36,631
18
$6.46M 2.05%
+67,129
19
$6.44M 2.05%
68,894
+62,604
20
$6.35M 2.02%
+92,768
21
$6.32M 2.01%
+90,136
22
$6.02M 1.92%
+128,809
23
$5.87M 1.87%
+45,179
24
$5.84M 1.86%
+87,670
25
$5.78M 1.84%
114,845
+21,608
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