UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
26
$2.78M 0.48%
105,943
+105,894
27
$2.78M 0.47%
+44,368
28
$2.54M 0.43%
58,460
+25,639
29
$2.33M 0.4%
4,152
+694
30
$1.89M 0.32%
12,952
+7,615
31
$1.65M 0.28%
15,331
-2,606
32
$1.57M 0.27%
28,057
-1,104
33
$1.51M 0.26%
4,257
-59
34
$1.5M 0.26%
11,031
-220
35
$1.45M 0.25%
13,689
+10,758
36
$1.44M 0.25%
17,353
+273
37
$1.43M 0.24%
+20,718
38
$1.37M 0.23%
5,973
+4,679
39
$1.33M 0.23%
+17,034
40
$1.22M 0.21%
+10,302
41
$1.2M 0.21%
4,885
+2,532
42
$1.13M 0.19%
7,329
+2,096
43
$1.08M 0.19%
+17,147
44
$1.04M 0.18%
11,855
-2,088
45
$994K 0.17%
+25,371
46
$979K 0.17%
5,260
-1,170
47
$978K 0.17%
+45,692
48
$969K 0.17%
13,506
+646
49
$968K 0.17%
33,464
-8,574
50
$961K 0.16%
+16,483
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