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
51
$953K 0.16%
+20,636
52
$947K 0.16%
23,477
-5,302
53
$944K 0.16%
+18,782
54
$942K 0.16%
+11,975
55
$940K 0.16%
+11,738
56
$935K 0.16%
+12,297
57
$930K 0.16%
4,265
-1,609
58
$916K 0.16%
+13,218
59
$912K 0.16%
+6,888
60
$905K 0.15%
+5,633
61
$901K 0.15%
5,863
-987
62
$901K 0.15%
+24,525
63
$900K 0.15%
+9,864
64
$898K 0.15%
3,689
+104
65
$881K 0.15%
2,805
-1,478
66
$881K 0.15%
3,213
-1,195
67
$869K 0.15%
6,989
-1,945
68
$868K 0.15%
+3,243
69
$842K 0.14%
8,770
+960
70
$840K 0.14%
+11,440
71
$814K 0.14%
+1,600
72
$791K 0.14%
2,602
-487
73
$788K 0.13%
2,246
-422
74
$786K 0.13%
2,316
-470
75
$779K 0.13%
2,559
-602
1 2
3
4 5