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
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
1
$15.1M 4.14%
+270,248
2
$14.9M 4.1%
+123,066
3
$14.5M 3.99%
+155,064
4
$14M 3.85%
+309,871
5
$13.7M 3.76%
113,872
-26,682
6
$10M 2.74%
136,044
-72,027
7
$9.97M 2.74%
8,486,360
-7,759,720
8
$9.76M 2.68%
+140,694
9
$8.76M 2.4%
+137,275
10
$7.58M 2.08%
+31,099
11
$4.49M 1.23%
137,544
-107,089
12
$4.22M 1.16%
+49,589
13
$4.21M 1.15%
+36,743
14
$4.2M 1.15%
+60,969
15
$4.1M 1.12%
40,303
-35,407
16
$4.09M 1.12%
+82,232
17
$4.08M 1.12%
80,674
-239,475
18
$4.02M 1.1%
+209,277
19
$3.83M 1.05%
+38,888
20
$3.78M 1.04%
+44,882
21
$3.76M 1.03%
+144,904
22
$3.75M 1.03%
+101,787
23
$3.69M 1.01%
+94,248
24
$3.65M 1%
+31,297
25
$3.47M 0.95%
51,934
-35,736
1
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