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
$586M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$67.6M
3
+$57.2M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$22.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.44M

Top Sells

1
+$123M
2
+$81.8M
3
+$70M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Sector Composition

1 Utilities 2.95%
2 Industrials 2.44%
3 Healthcare 2.29%
4 Financials 2.28%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$67.9M 11.58%
+1,406,662
EFA icon
2
iShares MSCI EAFE ETF
EFA
$67.7B
$67.8M 11.58%
758,763
+756,115
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$661B
$67.1M 11.45%
108,596
-113,341
QQQ icon
4
Invesco QQQ Trust
QQQ
$383B
$63.2M 10.79%
114,628
+103,719
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$63.1M 10.77%
573,100
-742,707
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$38.1M 6.51%
347,983
+39,844
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$23.1M 3.95%
252,044
+3,789
GSG icon
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$977M
$22.2M 3.8%
+1,009,519
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$19.2M 3.27%
30,886
-29,806
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$8.44M 1.44%
104,684
+104,654
SIXJ icon
11
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$171M
$5.59M 0.95%
174,494
+174,413
SIXO icon
12
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
$5.48M 0.93%
165,423
+165,346
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$4.99M 0.85%
11,326
-279,300
IYR icon
14
iShares US Real Estate ETF
IYR
$3.74B
$4.21M 0.72%
44,386
+44,090
IYZ icon
15
iShares US Telecommunications ETF
IYZ
$652M
$3.63M 0.62%
+122,001
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.74B
$3.58M 0.61%
+35,895
IYF icon
17
iShares US Financials ETF
IYF
$4.03B
$3.58M 0.61%
+29,559
IYW icon
18
iShares US Technology ETF
IYW
$22.1B
$3.54M 0.6%
+20,429
GILD icon
19
Gilead Sciences
GILD
$147B
$3.35M 0.57%
30,176
+5,858
CSCO icon
20
Cisco
CSCO
$275B
$3.18M 0.54%
45,834
+2,314
AEP icon
21
American Electric Power
AEP
$63.4B
$3.04M 0.52%
+29,331
VRSK icon
22
Verisk Analytics
VRSK
$34.1B
$2.96M 0.5%
9,493
+4,772
ARLU icon
23
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$45.3M
$2.82M 0.48%
101,212
+101,167
JULU
24
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$140M
$2.82M 0.48%
102,360
+102,313
JANU
25
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.5M
$2.79M 0.48%
107,367
+107,318
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