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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$19.1M
Cap. Flow
-$21M
Cap. Flow %
-3.95%
Top 10 Hldgs %
82.34%
Holding
528
New
114
Increased
72
Reduced
176
Closed
91

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$112M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$112M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$107M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.2M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$66.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$60.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$59.6M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Industrials 2.29%
3 Healthcare 1.29%
4 Energy 1.02%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
426
Owens Corning
OC
$11.3B
$325 ﹤0.01%
3
-1
-25% -$119
PGNY icon
427
Progyny
PGNY
$2.53B
$323 ﹤0.01%
19
– –
AVGO icon
428
Broadcom
AVGO
$1.84T
$310 ﹤0.01%
1
-4,071
-100% -$1.34M
WING icon
429
Wingstop
WING
$3.68B
$310 ﹤0.01%
2
– –
EVR icon
430
Evercore
EVR
$13.2B
$299 ﹤0.01%
1
– –
WTS icon
431
Watts Water Technologies
WTS
$11.4B
$290 ﹤0.01%
1
-1
-50% -$305
CLH icon
432
Clean Harbors
CLH
$16.1B
$287 ﹤0.01%
+1
New +$273
AYI icon
433
Acuity Brands
AYI
$9.76B
$280 ﹤0.01%
1
– –
OUSA icon
434
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$111 ﹤0.01%
2
-12,491
-100% -$725K
OEFA
435
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.4M
$63 ﹤0.01%
2
-10,118
-100% -$342K
OUSM icon
436
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$44 ﹤0.01%
1
-7,814
-100% -$354K
OGIG icon
437
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$41 ﹤0.01%
1
-6,403
-100% -$292K
AFRM icon
438
Affirm
AFRM
$25B
– –
-2,886
Closed -$215K
AGX icon
439
Argan
AGX
$8.49B
– –
-128
Closed -$40.1K
ALNY icon
440
Alnylam Pharmaceuticals
ALNY
$36.2B
– –
-424
Closed -$169K
AMKR icon
441
Amkor Technology
AMKR
$16.5B
– –
-4,537
Closed -$179K
AMRC icon
442
Ameresco
AMRC
$1.22B
– –
-526
Closed -$15.4K
AORT icon
443
Artivion
AORT
$1.21B
– –
-1,133
Closed -$51.7K
APG icon
444
APi Group
APG
$16.9B
– –
-3,936
Closed -$151K
APOG icon
445
Apogee Enterprises
APOG
$816M
– –
-22
Closed -$801
EFOR
446
Everforth Inc
EFOR
$751M
– –
-18
Closed -$867
AUPH icon
447
Aurinia Pharmaceuticals
AUPH
$2.01B
– –
-4,877
Closed -$77.8K
AZN icon
448
AstraZeneca
AZN
$263B
– –
-5,032
Closed -$925K
AZO icon
449
AutoZone
AZO
$49.2B
– –
-22
Closed -$74.6K
BANC icon
450
Banc of California
BANC
$3.37B
– –
-997
Closed -$19.2K
16 17
18
19 20

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TM
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KI
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OMC
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EFL
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PWS
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LI
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PIM
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USA Financial Formulas's Q1 2026 Portfolio in Review

As of Q1 2026, USA Financial Formulas held 528 positions worth $531M, down 3.5% from $550M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

USA Financial Formulas withdrew a net $21M in Q1 2026, closing 91 positions and reducing 176 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, USA Financial Formulas opened a new position in iShares S&P Small-Cap 600 Value ETF worth $110M.

  • USA Financial Formulas's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 927,820 shares worth $110M.
  • USA Financial Formulas added most to iShares Russell 2000 ETF in Q1 2026, an estimated $112M increase.
  • USA Financial Formulas's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $66.9M.
  • USA Financial Formulas fully exited iShares US Telecommunications ETF in Q1 2026, selling an estimated $2.74M.
  • USA Financial Formulas's ten largest holdings make up 82% of its $531M portfolio in Q1 2026.
  • USA Financial Formulas opened 114 new positions and closed 91 in Q1 2026.
  • USA Financial Formulas's portfolio value fell 3.5% quarter-over-quarter to $531M.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.