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
101
$299K 0.05%
6,773
-3,157
102
$291K 0.05%
3,187
+761
103
$275K 0.05%
+5,128
104
$271K 0.05%
+1,524
105
$269K 0.05%
+8,247
106
$268K 0.05%
+716
107
$268K 0.05%
572
+89
108
$268K 0.05%
+2,569
109
$266K 0.05%
+1,408
110
$265K 0.05%
918
-61
111
$265K 0.05%
859
+125
112
$265K 0.05%
+3,845
113
$263K 0.04%
+6,079
114
$261K 0.04%
1,709
+275
115
$259K 0.04%
338
-190
116
$259K 0.04%
5,778
+4,930
117
$258K 0.04%
+2,488
118
$258K 0.04%
+2,103
119
$250K 0.04%
+475
120
$249K 0.04%
1,026
+118
121
$248K 0.04%
+737
122
$247K 0.04%
+1,227
123
$246K 0.04%
1,545
+292
124
$246K 0.04%
+426
125
$241K 0.04%
+484
3 4
5
6 7