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
76
$724K 0.12%
10,499
+5,215
77
$692K 0.12%
+3,855
78
$688K 0.12%
2,620
-459
79
$687K 0.12%
4,514
-3,091
80
$680K 0.12%
+7,403
81
$668K 0.11%
+3,640
82
$666K 0.11%
+18,257
83
$659K 0.11%
10,434
+10,418
84
$645K 0.11%
+11,431
85
$606K 0.1%
1,247
+793
86
$536K 0.09%
+9,934
87
$478K 0.08%
2,185
+376
88
$448K 0.08%
3,626
+347
89
$430K 0.07%
2,513
+303
90
$429K 0.07%
3,386
+140
91
$425K 0.07%
2,878
+192
92
$424K 0.07%
8,101
+944
93
$411K 0.07%
3,784
+520
94
$402K 0.07%
4,969
+380
95
$402K 0.07%
9,840
+516
96
$400K 0.07%
1,380
+4
97
$355K 0.06%
341
+173
98
$347K 0.06%
1,857
+1,368
99
$303K 0.05%
1,098
+232
100
$302K 0.05%
9,196
-1,550
2 3
4
5 6