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
251
$1.98K ﹤0.01%
11
-6,526
252
$1.89K ﹤0.01%
2
-1,275
253
$1.89K ﹤0.01%
29
-18,457
254
$1.62K ﹤0.01%
+61
255
$1.24K ﹤0.01%
12
-11,539
256
$1.21K ﹤0.01%
+49
257
$1.2K ﹤0.01%
+47
258
$1.19K ﹤0.01%
+49
259
$1.16K ﹤0.01%
2
-1,860
260
$1.16K ﹤0.01%
+45
261
$1.1K ﹤0.01%
16
-20,060
262
$1.08K ﹤0.01%
6
-4,381
263
$1.07K ﹤0.01%
5
-4,965
264
$1.07K ﹤0.01%
13
-13,194
265
$1.06K ﹤0.01%
9
-5,472
266
$1.04K ﹤0.01%
19
-9,964
267
$1.01K ﹤0.01%
19
-18,346
268
$928 ﹤0.01%
13
-13,646
269
$925 ﹤0.01%
8
-7,469
270
$898 ﹤0.01%
13
-9,493
271
$878 ﹤0.01%
5
-4,145
272
$848 ﹤0.01%
3
-2,995
273
$837 ﹤0.01%
4
-5,009
274
$21 ﹤0.01%
+2
275
– –
-1,098
9 10
11
12 13