UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
+$49.3M
2
+$49.3M
3
+$43.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.7M

Top Sells

1
+$78.2M
2
+$76.2M
3
+$9.86M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.64M
5
CTAS icon
Cintas
CTAS
+$2.21M

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
276
– –
-3,642
277
– –
-646
278
– –
-205
279
– –
-1,568
280
– –
-2,412
281
– –
-5,093
282
– –
-1,007
283
– –
-4,410
284
– –
-3,148
285
– –
-1,270
286
– –
-98
287
– –
-53
288
– –
-592
289
– –
-6,861
290
– –
-2,997
291
– –
-1,024
292
– –
-949
293
– –
-744
294
– –
-933
295
– –
-2,917
296
– –
-2,541
297
– –
-47
298
– –
-2,334
299
– –
-2,442
300
– –
-2,831
10 11
12
13 14