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
$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
226
$24.9K ﹤0.01%
+1,828
227
$24.5K ﹤0.01%
+983
228
$15.4K ﹤0.01%
84
-49
229
$14.8K ﹤0.01%
+208
230
$13.9K ﹤0.01%
+42
231
$13.9K ﹤0.01%
293
-15,549
232
$13.8K ﹤0.01%
78
-44
233
$13.6K ﹤0.01%
59
-24
234
$13.5K ﹤0.01%
148
-21,516
235
$13K ﹤0.01%
174
-139
236
$12.9K ﹤0.01%
+299
237
$12.7K ﹤0.01%
+140
238
$12.3K ﹤0.01%
60
-3,695
239
$3.45K ﹤0.01%
16
-4,109
240
$41 ﹤0.01%
1
-11
241
– –
-5,050
242
– –
-4,709
243
– –
-4,029
244
– –
-33,565
245
– –
-1,414
246
– –
-24,322
247
– –
-17,842
248
– –
-4,317
249
– –
-19
250
– –
-2,401
8 9
10
11 12