UFF

USA Financial Formulas Portfolio holdings

AUM $586M
This Quarter Return
+9.5%
1 Year Return
+13.49%
3 Year Return
5 Year Return
10 Year Return
AUM
$586M
AUM Growth
+$586M
Cap. Flow
-$69.7M
Cap. Flow %
-11.89%
Top 10 Hldgs %
75.13%
Holding
372
New
98
Increased
65
Reduced
77
Closed
132
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$67.9M 11.58% +1,406,662 New +$67.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$67.8M 11.58% 758,763 +756,115 +28,554% +$67.6M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$67.1M 11.45% 108,596 -113,341 -51% -$70M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$63.2M 10.79% 114,628 +103,719 +951% +$57.2M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$63.1M 10.77% 573,100 -742,707 -56% -$81.8M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$38.1M 6.51% 347,983 +39,844 +13% +$4.37M
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$23.1M 3.95% 252,044 +3,789 +2% +$348K
GSG icon
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$22.2M 3.8% +1,009,519 New +$22.2M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$19.2M 3.27% 30,886 -29,806 -49% -$18.5M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.44M 1.44% 104,684 +104,654 +348,847% +$8.44M
SIXJ icon
11
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$5.59M 0.95% 174,494 +174,413 +215,325% +$5.58M
SIXO icon
12
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$5.48M 0.93% 165,423 +165,346 +214,735% +$5.47M
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.99M 0.85% 11,326 -279,300 -96% -$123M
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$4.21M 0.72% 44,386 +44,090 +14,895% +$4.18M
IYZ icon
15
iShares US Telecommunications ETF
IYZ
$619M
$3.63M 0.62% +122,001 New +$3.63M
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3.58M 0.61% +35,895 New +$3.58M
IYF icon
17
iShares US Financials ETF
IYF
$4.06B
$3.58M 0.61% +29,559 New +$3.58M
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$3.54M 0.6% +20,429 New +$3.54M
GILD icon
19
Gilead Sciences
GILD
$140B
$3.35M 0.57% 30,176 +5,858 +24% +$649K
CSCO icon
20
Cisco
CSCO
$274B
$3.18M 0.54% 45,834 +2,314 +5% +$161K
AEP icon
21
American Electric Power
AEP
$59.4B
$3.04M 0.52% +29,331 New +$3.04M
VRSK icon
22
Verisk Analytics
VRSK
$37.5B
$2.96M 0.5% 9,493 +4,772 +101% +$1.49M
ARLU icon
23
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$43.9M
$2.82M 0.48% 101,212 +101,167 +224,816% +$2.82M
JULU
24
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51M
$2.82M 0.48% 102,360 +102,313 +217,687% +$2.82M
JANU
25
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.4M
$2.79M 0.48% 107,367 +107,318 +219,016% +$2.79M