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
201
$50K 0.01%
+2,359
202
$49.7K 0.01%
+925
203
$49.2K 0.01%
312
-464
204
$48.9K 0.01%
+1,005
205
$48.5K 0.01%
+1,469
206
$47.9K 0.01%
+792
207
$46.6K 0.01%
387
+217
208
$45.9K 0.01%
2,237
+1,216
209
$41.9K 0.01%
+2,676
210
$33.3K 0.01%
+224
211
$33.2K 0.01%
740
-257
212
$32.4K 0.01%
503
-18,860
213
$32.3K 0.01%
848
-10,237
214
$29K ﹤0.01%
+155
215
$29K ﹤0.01%
152
-404,246
216
$28.3K ﹤0.01%
296
-801,517
217
$25.5K ﹤0.01%
616
-8,188
218
$23.1K ﹤0.01%
609
-844
219
$22.8K ﹤0.01%
+779
220
$22.4K ﹤0.01%
+855
221
$22.1K ﹤0.01%
+148
222
$22K ﹤0.01%
307
-17
223
$21.9K ﹤0.01%
832
-93
224
$21.7K ﹤0.01%
3
-1
225
$21.2K ﹤0.01%
+313
7 8
9
10 11