UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.47M
3
+$1.73M
4
MU icon
Micron Technology
MU
+$1.7M
5
LRCX icon
Lam Research
LRCX
+$1.64M

Top Sells

1
+$7.79M
2
+$3.87M
3
+$3.32M
4
IYF icon
iShares US Financials ETF
IYF
+$2.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M

Sector Composition

1 Technology 3.2%
2 Industrials 2.27%
3 Utilities 1.59%
4 Healthcare 1.41%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$81.4M 14.8%
118,799
+71
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29B
$65.4M 11.9%
1,195,549
-71,139
QQQ icon
3
Invesco QQQ Trust
QQQ
$399B
$65.2M 11.87%
106,196
-2,521
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$64.2B
$64.6M 11.76%
524,309
-23,153
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$64.5M 11.74%
94,596
-2,564
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.2B
$64.4M 11.71%
670,448
-20,754
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$25.7M 4.68%
233,460
+58,136
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.55M 1.19%
81,181
-8,044
SIXJ icon
9
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$4.15M 0.76%
121,073
-23,196
SIXO icon
10
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$411M
$4.06M 0.74%
116,963
-20,670
IYZ icon
11
iShares US Telecommunications ETF
IYZ
$915M
$2.74M 0.5%
80,884
-11,407
IYW icon
12
iShares US Technology ETF
IYW
$19.6B
$2.62M 0.48%
13,126
-2,075
IYH icon
13
iShares US Healthcare ETF
IYH
$3.34B
$2.55M 0.46%
+39,109
IDU icon
14
iShares US Utilities ETF
IDU
$1.47B
$2.53M 0.46%
23,319
-2,496
MU icon
15
Micron Technology
MU
$464B
$2.12M 0.39%
+7,417
ARLU icon
16
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$49.4M
$2.09M 0.38%
68,867
-14,454
JULU
17
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$145M
$2.08M 0.38%
69,897
-14,420
JANU
18
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.1M
$2.08M 0.38%
73,761
-14,987
OCTU
19
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$67M
$2.07M 0.38%
72,839
-14,825
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.71T
$1.89M 0.34%
+6,026
MNST icon
21
Monster Beverage
MNST
$79.2B
$1.85M 0.34%
24,169
-2,625
LRCX icon
22
Lam Research
LRCX
$288B
$1.8M 0.33%
+10,539
AEP icon
23
American Electric Power
AEP
$72.1B
$1.71M 0.31%
14,788
+13,853
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.71T
$1.58M 0.29%
+5,060
XEL icon
25
Xcel Energy
XEL
$49.6B
$1.58M 0.29%
21,435
+17,810
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