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
EWC icon
51
iShares MSCI Canada ETF
EWC
$3.39B
$953K 0.16%
+20,636
NI icon
52
NiSource
NI
$20.5B
$947K 0.16%
23,477
-5,302
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$944K 0.16%
+18,782
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$39B
$942K 0.16%
+11,975
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$940K 0.16%
+11,738
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$935K 0.16%
+12,297
DRI icon
57
Darden Restaurants
DRI
$21.9B
$930K 0.16%
4,265
-1,609
CMS icon
58
CMS Energy
CMS
$22.5B
$916K 0.16%
+13,218
DTE icon
59
DTE Energy
DTE
$29.6B
$912K 0.16%
+6,888
NRG icon
60
NRG Energy
NRG
$33.1B
$905K 0.15%
+5,633
WELL icon
61
Welltower
WELL
$115B
$901K 0.15%
5,863
-987
CNP icon
62
CenterPoint Energy
CNP
$26B
$901K 0.15%
+24,525
SCHW icon
63
Charles Schwab
SCHW
$171B
$900K 0.15%
+9,864
LNG icon
64
Cheniere Energy
LNG
$49.5B
$898K 0.15%
3,689
+104
PODD icon
65
Insulet
PODD
$22B
$881K 0.15%
2,805
-1,478
RL icon
66
Ralph Lauren
RL
$19.3B
$881K 0.15%
3,213
-1,195
GL icon
67
Globe Life
GL
$11.2B
$869K 0.15%
6,989
-1,945
TRV icon
68
Travelers Companies
TRV
$60.7B
$868K 0.15%
+3,243
AEE icon
69
Ameren
AEE
$28.5B
$842K 0.14%
8,770
+960
WRB icon
70
W.R. Berkley
WRB
$29B
$840K 0.14%
+11,440
DE icon
71
Deere & Co
DE
$121B
$814K 0.14%
+1,600
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$545B
$791K 0.14%
2,602
-487
IWV icon
73
iShares Russell 3000 ETF
IWV
$17.1B
$788K 0.13%
2,246
-422
IWB icon
74
iShares Russell 1000 ETF
IWB
$44.8B
$786K 0.13%
2,316
-470
OEF icon
75
iShares S&P 100 ETF
OEF
$26.9B
$779K 0.13%
2,559
-602
1 2
3
4 5