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
$159M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.66M
3
+$6.52M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.49M
5
MDLZ icon
Mondelez International
MDLZ
+$6.4M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$9.57M
4
COST icon
Costco
COST
+$8.94M
5
VRSK icon
Verisk Analytics
VRSK
+$8.85M

Sector Composition

1 Consumer Staples 13.49%
2 Healthcare 11.22%
3 Utilities 11.14%
4 Real Estate 8%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 4.26%
+104,864
2
$6.66M 4.19%
+83,643
3
$6.52M 4.1%
+213,288
4
$6.49M 4.09%
+133,856
5
$6.4M 4.03%
+128,256
6
$6.17M 3.89%
238,380
-138,540
7
$5.95M 3.75%
+370,116
8
$5.91M 3.72%
+46,610
9
$5.84M 3.68%
+56,100
10
$5.82M 3.67%
+103,604
11
$5.74M 3.61%
97,015
+6,622
12
$5.61M 3.53%
+43,276
13
$5.61M 3.53%
+70,624
14
$5.57M 3.51%
+118,769
15
$5.31M 3.34%
12,930
+11,705
16
$4.38M 2.76%
39,423
+36,652
17
$1.78M 1.12%
49,795
+39,109
18
$1.72M 1.08%
21,503
-23,070
19
$1.65M 1.04%
+84,380
20
$1.62M 1.02%
+80,854
21
$1.52M 0.96%
+21,301
22
$1.49M 0.94%
+20,874
23
$1.49M 0.94%
+30,719
24
$1.48M 0.93%
+7,523
25
$1.47M 0.93%
+18,963
1
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