UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$112M
3
+$107M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.2M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$15M

Top Sells

1
+$66.9M
2
+$66.8M
3
+$64.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$60.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$59.6M

Sector Composition

1 Technology 3.27%
2 Industrials 2.28%
3 Healthcare 1.29%
4 Energy 1.02%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$110M 20.72%
+927,820
IWM icon
2
iShares Russell 2000 ETF
IWM
$75.5B
$108M 20.38%
435,956
+433,165
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$105M 19.76%
+1,041,989
IVV icon
4
iShares Core S&P 500 ETF
IVV
$772B
$38.1M 7.19%
58,368
-60,431
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$23.2M 4.38%
+253,563
GSG icon
6
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$18.6M 3.51%
577,692
+561,795
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$14M 2.63%
128,238
-105,222
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$49.4B
$12.3M 2.32%
+129,169
QQQ icon
9
Invesco QQQ Trust
QQQ
$415B
$3.84M 0.72%
6,655
-99,541
SIXJ icon
10
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$151M
$3.83M 0.72%
113,956
-7,117
SIXO icon
11
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$414M
$3.73M 0.7%
110,556
-6,407
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$3.41M 0.64%
59,962
-1,135,587
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$68.2B
$3.28M 0.62%
29,041
-495,268
JANU
14
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$85.4M
$1.9M 0.36%
69,589
-4,172
OCTU
15
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$68.8M
$1.9M 0.36%
68,733
-4,106
JULU
16
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$149M
$1.88M 0.36%
65,966
-3,931
ARLU icon
17
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$50M
$1.86M 0.35%
64,932
-3,935
AMAT icon
18
Applied Materials
AMAT
$309B
$1.64M 0.31%
4,784
+4,746
WDC icon
19
Western Digital
WDC
$123B
$1.52M 0.29%
5,628
+1,355
CSCO icon
20
Cisco
CSCO
$334B
$1.49M 0.28%
19,229
+5,240
LRCX icon
21
Lam Research
LRCX
$326B
$1.42M 0.27%
6,639
-3,900
MU icon
22
Micron Technology
MU
$516B
$1.38M 0.26%
4,079
-3,338
GILD icon
23
Gilead Sciences
GILD
$172B
$1.37M 0.26%
9,804
+759
ROST icon
24
Ross Stores
ROST
$71.5B
$1.34M 0.25%
+6,187
STX icon
25
Seagate
STX
$119B
$1.33M 0.25%
+3,390
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