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
126
$240K 0.04%
+7,374
127
$238K 0.04%
+2,203
128
$237K 0.04%
1,410
-269
129
$232K 0.04%
1,047
-121
130
$227K 0.04%
770
-143
131
$221K 0.04%
526
+81
132
$216K 0.04%
811
+141
133
$215K 0.04%
903
-9,822
134
$207K 0.04%
3,697
-1,444
135
$207K 0.04%
+2,072
136
$204K 0.03%
2,035
+229
137
$203K 0.03%
912
-1,122
138
$203K 0.03%
1,027
-1,029
139
$201K 0.03%
4,785
-751
140
$199K 0.03%
740
-128
141
$193K 0.03%
+669
142
$190K 0.03%
+1,644
143
$189K 0.03%
1,420
-237
144
$189K 0.03%
+8,771
145
$187K 0.03%
1,063
+118
146
$184K 0.03%
1,421
-224
147
$184K 0.03%
+1,081
148
$183K 0.03%
1,230
-188
149
$181K 0.03%
1,762
-291
150
$179K 0.03%
460
-70
4 5
6
7 8