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
76
$707K 0.12%
5,337
+64
77
$679K 0.11%
3,304
-1,663
78
$661K 0.11%
15,842
-10,516
79
$659K 0.11%
7,330
+4,523
80
$616K 0.1%
+1,975
81
$598K 0.1%
+751
82
$570K 0.09%
2,353
+842
83
$564K 0.09%
36,539
+7,656
84
$441K 0.07%
1,809
+816
85
$431K 0.07%
2,056
+1,194
86
$431K 0.07%
+7,126
87
$418K 0.07%
2,034
-11,109
88
$416K 0.07%
1,376
-410
89
$399K 0.07%
3,279
+1,509
90
$391K 0.06%
4,179
-277
91
$375K 0.06%
4,589
-414
92
$368K 0.06%
4,662
-439
93
$367K 0.06%
9,930
+8,962
94
$365K 0.06%
4,029
-277
95
$364K 0.06%
5,284
+4,094
96
$363K 0.06%
+2,484
97
$356K 0.06%
7,157
-1,473
98
$352K 0.06%
2,686
-306
99
$340K 0.06%
11,525
+1,873
100
$336K 0.06%
+2,710
2 3
4
5 6