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
$586M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$67.6M
3
+$57.2M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$22.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.44M

Top Sells

1
+$123M
2
+$81.8M
3
+$70M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTU
26
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45.5M
$2.78M 0.48%
105,943
+105,894
MNST icon
27
Monster Beverage
MNST
$67B
$2.78M 0.47%
+44,368
EXC icon
28
Exelon
EXC
$48.3B
$2.54M 0.43%
58,460
+25,639
MA icon
29
Mastercard
MA
$509B
$2.33M 0.4%
4,152
+694
RTX icon
30
RTX Corp
RTX
$210B
$1.89M 0.32%
12,952
+7,615
BSX icon
31
Boston Scientific
BSX
$145B
$1.65M 0.28%
15,331
-2,606
FOXA icon
32
Fox Class A
FOXA
$25.7B
$1.57M 0.27%
28,057
-1,104
V icon
33
Visa
V
$671B
$1.51M 0.26%
4,257
-59
ABT icon
34
Abbott
ABT
$225B
$1.5M 0.26%
11,031
-220
JCI icon
35
Johnson Controls International
JCI
$72.5B
$1.45M 0.25%
13,689
+10,758
ETR icon
36
Entergy
ETR
$43.6B
$1.44M 0.25%
17,353
+273
CVS icon
37
CVS Health
CVS
$102B
$1.43M 0.24%
+20,718
WM icon
38
Waste Management
WM
$86.1B
$1.37M 0.23%
5,973
+4,679
EW icon
39
Edwards Lifesciences
EW
$42.8B
$1.33M 0.23%
+17,034
DUK icon
40
Duke Energy
DUK
$100B
$1.22M 0.21%
+10,302
RSG icon
41
Republic Services
RSG
$69B
$1.2M 0.21%
4,885
+2,532
ATO icon
42
Atmos Energy
ATO
$28.8B
$1.13M 0.19%
7,329
+2,096
IEV icon
43
iShares Europe ETF
IEV
$2.21B
$1.08M 0.19%
+17,147
TPR icon
44
Tapestry
TPR
$24.2B
$1.04M 0.18%
11,855
-2,088
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.5B
$994K 0.17%
+25,371
HWM icon
46
Howmet Aerospace
HWM
$77.5B
$979K 0.17%
5,260
-1,170
EBND icon
47
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$978K 0.17%
+45,692
KR icon
48
Kroger
KR
$45.8B
$969K 0.17%
13,506
+646
T icon
49
AT&T
T
$186B
$968K 0.17%
33,464
-8,574
EQT icon
50
EQT Corp
EQT
$34.6B
$961K 0.16%
+16,483
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