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
176
$90.1K 0.02%
1,599
-164
177
$89.1K 0.02%
996
-1,512
178
$88.9K 0.02%
+493
179
$88.7K 0.02%
1,171
-138
180
$88.1K 0.02%
781
-40
181
$88K 0.02%
1,141
-61
182
$86.5K 0.01%
1,006
-51
183
$83.9K 0.01%
1,210
-59
184
$83.8K 0.01%
659
-229
185
$83.3K 0.01%
+3,669
186
$82.8K 0.01%
2,444
-820
187
$80.9K 0.01%
447
-17
188
$79.4K 0.01%
698
-31
189
$78.8K 0.01%
518
+370
190
$78.6K 0.01%
1,935
-59
191
$78.1K 0.01%
213
-5
192
$77.8K 0.01%
536
-111
193
$77.3K 0.01%
861
-39
194
$76.1K 0.01%
+5,184
195
$72.6K 0.01%
758
-194,594
196
$66.7K 0.01%
+1,435
197
$64.5K 0.01%
+1,032
198
$60K 0.01%
+3,989
199
$58.4K 0.01%
+1,917
200
$56.8K 0.01%
+1,698
6 7
8
9 10