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
151
$174K 0.03%
+598
152
$174K 0.03%
507
-94
153
$167K 0.03%
912
+907
154
$161K 0.03%
+752
155
$161K 0.03%
934
+91
156
$154K 0.03%
3,123
-1,591
157
$154K 0.03%
1,146
-692
158
$153K 0.03%
7,706
-4,876
159
$153K 0.03%
1,563
-10,658
160
$152K 0.03%
2,262
-1,323
161
$151K 0.03%
3,061
-1,670
162
$148K 0.03%
+1,969
163
$146K 0.02%
+10,106
164
$132K 0.02%
883
+421
165
$131K 0.02%
1,433
+2
166
$128K 0.02%
+5,578
167
$127K 0.02%
1,338
+668
168
$124K 0.02%
1,253
-191
169
$121K 0.02%
+2,467
170
$117K 0.02%
+1,608
171
$114K 0.02%
+4,948
172
$114K 0.02%
1,787
-155
173
$102K 0.02%
659
+261
174
$90.9K 0.02%
+1,608
175
$90.2K 0.02%
431
-26
5 6
7
8 9