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
101
$335K 0.06%
1,623
-191
102
$331K 0.05%
+5,050
103
$328K 0.05%
2,210
-541
104
$322K 0.05%
1,632
-328
105
$316K 0.05%
+10,746
106
$314K 0.05%
+3,469
107
$309K 0.05%
+4,699
108
$300K 0.05%
1,294
+120
109
$294K 0.05%
+3,522
110
$290K 0.05%
528
-237
111
$275K 0.05%
+5,468
112
$272K 0.05%
1,168
-156
113
$268K 0.04%
+5,141
114
$262K 0.04%
+3,659
115
$251K 0.04%
1,747
-530
116
$249K 0.04%
979
+21
117
$242K 0.04%
454
-44
118
$239K 0.04%
+2,508
119
$238K 0.04%
4,086
+1,002
120
$238K 0.04%
1,434
+284
121
$235K 0.04%
+2,931
122
$231K 0.04%
1,679
-442
123
$230K 0.04%
1,288
-4,531
124
$230K 0.04%
+866
125
$227K 0.04%
+913
3 4
5
6 7