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
$568M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$2.86M
3
+$2.79M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.38M
5
EA icon
Electronic Arts
EA
+$1.96M

Top Sells

1
+$23.1M
2
+$19.2M
3
+$15.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.47M

Sector Composition

1 Industrials 2.38%
2 Financials 2.25%
3 Technology 1.99%
4 Healthcare 1.62%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$729B
$79.5M 14%
118,728
+87,842
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$67.6M 11.92%
1,266,688
-139,974
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$66.4B
$66.1M 11.64%
547,462
-25,638
QQQ icon
4
Invesco QQQ Trust
QQQ
$404B
$65.3M 11.5%
108,717
-5,911
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$697B
$64.7M 11.4%
97,160
-11,436
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.3B
$64.5M 11.37%
691,202
-67,561
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19.5M 3.44%
175,324
-172,659
GSG icon
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$8.14M 1.43%
354,248
-655,271
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$7.24M 1.28%
89,225
-15,459
SIXJ icon
10
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$141M
$4.81M 0.85%
144,269
-30,225
SIXO icon
11
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$406M
$4.67M 0.82%
137,633
-27,790
IYZ icon
12
iShares US Telecommunications ETF
IYZ
$644M
$2.98M 0.52%
92,291
-29,710
IYW icon
13
iShares US Technology ETF
IYW
$20.9B
$2.98M 0.52%
15,201
-5,228
IYF icon
14
iShares US Financials ETF
IYF
$4.13B
$2.9M 0.51%
22,880
-6,679
IDU icon
15
iShares US Utilities ETF
IDU
$1.88B
$2.86M 0.5%
+25,815
WBD icon
16
Warner Bros
WBD
$59.1B
$2.79M 0.49%
+142,671
CSCO icon
17
Cisco
CSCO
$300B
$2.62M 0.46%
38,254
-7,580
ARLU icon
18
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.3M
$2.48M 0.44%
83,321
-17,891
JULU
19
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$142M
$2.47M 0.43%
84,317
-18,043
OCTU
20
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$63.9M
$2.45M 0.43%
87,664
-18,279
JANU
21
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.2M
$2.45M 0.43%
88,748
-18,619
IDXX icon
22
Idexx Laboratories
IDXX
$58.2B
$2.38M 0.42%
+3,727
EA icon
23
Electronic Arts
EA
$50.7B
$1.96M 0.34%
+9,696
RTX icon
24
RTX Corp
RTX
$225B
$1.83M 0.32%
10,912
-2,040
MNST icon
25
Monster Beverage
MNST
$74.2B
$1.8M 0.32%
26,794
-17,574
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