UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-3.3%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
372
New
98
Increased
65
Reduced
77
Closed
132
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$67.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.2M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$22.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.44M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$81.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.6M |
| 5 |
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% |
