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
$606M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$45.4M
3
+$42.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.42M

Top Sells

1
+$77M
2
+$76.7M
3
+$9.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.72M
5
CTAS icon
Cintas
CTAS
+$2.28M

Sector Composition

1 Financials 3.39%
2 Technology 2.95%
3 Healthcare 2.15%
4 Communication Services 1.91%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.8K ﹤0.01%
+856
227
$20.8K ﹤0.01%
818
-248
228
$20.5K ﹤0.01%
+1,414
229
$20.4K ﹤0.01%
+695
230
$20.3K ﹤0.01%
210
-51
231
$19.8K ﹤0.01%
+168
232
$19.8K ﹤0.01%
+230
233
$19.6K ﹤0.01%
83
+17
234
$19.5K ﹤0.01%
+231
235
$19.5K ﹤0.01%
130
-3,428
236
$19.3K ﹤0.01%
+133
237
$19.1K ﹤0.01%
+552
238
$19.1K ﹤0.01%
122
+31
239
$19K ﹤0.01%
+1,463
240
$18.8K ﹤0.01%
899
-2,987
241
$18.7K ﹤0.01%
103
-43
242
$18.6K ﹤0.01%
+171
243
$18.5K ﹤0.01%
+1,148
244
$18.3K ﹤0.01%
+150
245
$17.6K ﹤0.01%
+199
246
$16K ﹤0.01%
42
-13
247
$2.43K ﹤0.01%
+77
248
$2.42K ﹤0.01%
+81
249
$2.37K ﹤0.01%
30
-124,236
250
$2.31K ﹤0.01%
16
-7,914
8 9
10
11 12