UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
-2.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
-$30.8M
(-4.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
379
New
93
Increased
78
Reduced
103
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$45.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$42.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.42M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$77M |
| 2 |
iShares US Real Estate ETF
IYR
|
$76.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.72M |
| 5 |
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% |
