USA Financial Portformulas Corp 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
UF USA Financial Portformulas Corp | Institutional Filer | ▼ 3.48% | $530.5M | 437 |
Current Portfolio Holdings
Showing all 437 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 928K | $109.9M | 20.72% |
| 2 | IWM | iShares Russell 2000 ETF | — | 436K | $108.1M | 20.38% |
| 3 | IJK | iShares S&P Mid-Cap 400 Growth ETF | — | 1.0M | $104.8M | 19.76% |
| 4 | IVV | iShares Core S&P 500 | — | 58K | $38.1M | 7.19% |
| 5 | BIL | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | — | 254K | $23.2M | 4.38% |
| 6 | GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | — | 578K | $18.6M | 3.51% |
| 7 | LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | — | 128K | $14.0M | 2.63% |
| 8 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 129K | $12.3M | 2.32% |
| 9 | QQQ | Invesco QQQ Trust | — | 7K | $3.8M | 0.72% |
| 10 | SIXJ | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | — | 114K | $3.8M | 0.72% |
| 11 | SIXO | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | — | 111K | $3.7M | 0.70% |
| 12 | EEM | iShares MSCI Emerging Markets ETF | — | 60K | $3.4M | 0.64% |
| 13 | IVW | iShares S&P 500 Growth ETF | — | 29K | $3.3M | 0.62% |
| 14 | JANU | ALLIANZIM US BUFFERED 15 UNCAPPED JAN | — | 70K | $1.9M | 0.36% |
| 15 | OCTU | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | — | 69K | $1.9M | 0.36% |
Showing 1 to 15 of 437 holdings