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
201
$56.3K 0.01%
+767
202
$55.3K 0.01%
+246
203
$55K 0.01%
+4,461
204
$54.3K 0.01%
832
+40
205
$53.9K 0.01%
1,497
+61
206
$53.2K 0.01%
+1,038
207
$53K 0.01%
+505
208
$51.3K 0.01%
373
-422
209
$35K 0.01%
+191
210
$32.2K 0.01%
+893
211
$31.9K 0.01%
+3,573
212
$31.6K 0.01%
+621
213
$31.3K 0.01%
722
-18
214
$31K 0.01%
+2,231
215
$30.4K 0.01%
+226
216
$30.1K 0.01%
+803
217
$29.5K 0.01%
4
+1
218
$28.3K ﹤0.01%
+834
219
$26.9K ﹤0.01%
+1,321
220
$26.9K ﹤0.01%
+1,570
221
$26.8K ﹤0.01%
217
+46
222
$26.7K ﹤0.01%
+602
223
$26.2K ﹤0.01%
+806
224
$25.8K ﹤0.01%
+715
225
$25.5K ﹤0.01%
+177
7 8
9
10 11