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
51
$1.05M 0.17%
+11,761
52
$1.05M 0.17%
6,850
-2,179
53
$1.02M 0.17%
+6,096
54
$1.01M 0.17%
+2,020
55
$982K 0.16%
+13,943
56
$973K 0.16%
+4,408
57
$964K 0.16%
5,376
+4,018
58
$895K 0.15%
+2,857
59
$870K 0.14%
+12,860
60
$856K 0.14%
3,161
-298
61
$855K 0.14%
2,786
-252
62
$849K 0.14%
3,089
-277
63
$847K 0.14%
2,668
-237
64
$834K 0.14%
6,430
-1,114
65
$832K 0.14%
4,152
-2,254
66
$830K 0.14%
+3,585
67
$823K 0.14%
4,125
-163
68
$809K 0.13%
5,233
-3,022
69
$800K 0.13%
+10,843
70
$784K 0.13%
7,810
-1,424
71
$734K 0.12%
6,289
-3,215
72
$723K 0.12%
+11,937
73
$717K 0.12%
+4,317
74
$717K 0.12%
+3,079
75
$715K 0.12%
+4,191
1 2
3
4 5