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
126
$226K 0.04%
5,500
+58
127
$225K 0.04%
+918
128
$225K 0.04%
483
-341
129
$224K 0.04%
734
-31
130
$224K 0.04%
5,715
-25,541
131
$224K 0.04%
2,718
+812
132
$222K 0.04%
2,426
+351
133
$222K 0.04%
14,783
+430
134
$222K 0.04%
+894
135
$221K 0.04%
1,260
-2,760
136
$221K 0.04%
+233
137
$220K 0.04%
12,582
+3,580
138
$220K 0.04%
+908
139
$220K 0.04%
868
-2,769
140
$220K 0.04%
1,977
-957
141
$217K 0.04%
3,585
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142
$216K 0.04%
2,648
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143
$215K 0.04%
+5,536
144
$214K 0.04%
799
+43
145
$214K 0.04%
1,253
-3,370
146
$213K 0.04%
4,714
+1,141
147
$212K 0.04%
1,838
+448
148
$210K 0.03%
601
-137
149
$209K 0.03%
1,418
+60
150
$209K 0.03%
4,731
+1,167
4 5
6
7 8