UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
176
$95.4K 0.02%
489
+107
177
$94.3K 0.02%
+1,763
178
$90.9K 0.02%
2,533
+1,630
179
$89.4K 0.01%
888
+606
180
$88.9K 0.01%
1,994
+374
181
$88.3K 0.01%
1,057
+321
182
$85.1K 0.01%
1,269
+226
183
$84.5K 0.01%
900
+300
184
$83.8K 0.01%
+3,264
185
$82.9K 0.01%
457
-4,325
186
$81.8K 0.01%
647
-298
187
$79.9K 0.01%
218
+44
188
$79.9K 0.01%
1,218
-118
189
$79.9K 0.01%
464
+101
190
$79.7K 0.01%
729
+147
191
$77.8K 0.01%
1,309
+91
192
$76.1K 0.01%
821
+81
193
$73.9K 0.01%
644
+199
194
$56.6K 0.01%
+1,436
195
$55.3K 0.01%
+462
196
$54.6K 0.01%
+398
197
$52.7K 0.01%
+4,709
198
$51.3K 0.01%
805
+329
199
$50.5K 0.01%
+670
200
$50.1K 0.01%
+6,231
6 7
8
9 10