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
151
$208K 0.03%
381
-1,543
152
$200K 0.03%
+1,806
153
$198K 0.03%
1,645
+275
154
$197K 0.03%
2,778
-682
155
$195K 0.03%
445
-2,216
156
$195K 0.03%
+428
157
$193K 0.03%
399
+63
158
$193K 0.03%
843
-4
159
$193K 0.03%
2,003
+696
160
$190K 0.03%
670
-3,301
161
$182K 0.03%
1,657
-25
162
$180K 0.03%
2,401
+558
163
$180K 0.03%
2,053
-1,108
164
$175K 0.03%
530
-241
165
$168K 0.03%
945
+316
166
$167K 0.03%
1,823
-270
167
$166K 0.03%
168
-231
168
$151K 0.02%
1,444
-228
169
$116K 0.02%
2,456
+1,139
170
$116K 0.02%
560
-116
171
$114K 0.02%
+795
172
$113K 0.02%
1,254
-187
173
$109K 0.02%
1,431
-545
174
$106K 0.02%
+1,942
175
$96.6K 0.02%
1,202
+419
5 6
7
8 9