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
$606M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$45.4M
3
+$42.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.42M

Top Sells

1
+$77M
2
+$76.7M
3
+$9.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.72M
5
CTAS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.24%
33,565
+2,277
27
$1.46M 0.24%
17,080
+705
28
$1.46M 0.24%
20,621
-14,442
29
$1.45M 0.24%
2,756
+1,018
30
$1.42M 0.23%
6,712
+1,048
31
$1.41M 0.23%
4,721
+306
32
$1.39M 0.23%
5,302
+922
33
$1.35M 0.22%
17,842
+6,764
34
$1.33M 0.22%
7,010
+803
35
$1.26M 0.21%
12,747
+4,243
36
$1.24M 0.2%
+17,471
37
$1.22M 0.2%
+5,874
38
$1.19M 0.2%
+42,038
39
$1.19M 0.2%
41,562
-6,709
40
$1.18M 0.19%
+8,934
41
$1.16M 0.19%
19,405
-3,604
42
$1.15M 0.19%
28,779
-4,118
43
$1.14M 0.19%
+3,373
44
$1.12M 0.19%
4,283
-442
45
$1.12M 0.18%
7,605
+1,285
46
$1.11M 0.18%
+24,322
47
$1.1M 0.18%
+8,415
48
$1.07M 0.18%
12,221
-1,621
49
$1.07M 0.18%
4,836
+927
50
$1.06M 0.18%
+8,140
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