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
1
$67.9M 11.58%
+1,406,662
2
$67.8M 11.58%
758,763
+756,115
3
$67.1M 11.45%
108,596
-113,341
4
$63.2M 10.79%
114,628
+103,719
5
$63.1M 10.77%
573,100
-742,707
6
$38.1M 6.51%
347,983
+39,844
7
$23.1M 3.95%
252,044
+3,789
8
$22.2M 3.8%
+1,009,519
9
$19.2M 3.27%
30,886
-29,806
10
$8.44M 1.44%
104,684
+104,654
11
$5.59M 0.95%
174,494
+174,413
12
$5.48M 0.93%
165,423
+165,346
13
$4.99M 0.85%
11,326
-279,300
14
$4.21M 0.72%
44,386
+44,090
15
$3.63M 0.62%
+122,001
16
$3.58M 0.61%
+35,895
17
$3.58M 0.61%
+29,559
18
$3.54M 0.6%
+20,429
19
$3.35M 0.57%
30,176
+5,858
20
$3.18M 0.54%
45,834
+2,314
21
$3.04M 0.52%
+29,331
22
$2.96M 0.5%
9,493
+4,772
23
$2.82M 0.48%
101,212
+101,167
24
$2.82M 0.48%
102,360
+102,313
25
$2.79M 0.48%
107,367
+107,318
1
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