Instuitional Investor - Usa Financial Portformulas Corp

Fund Profile
Filing Period:
Fund Name: Usa Financial Portformulas Corp
Portfolio Value $636,431,551
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 827,204 $83,986,022 13.19%
2. SPY 138,043 $80,904,241 12.71%
3. DIA 189,444 $80,608,422 12.66%
4. IEF 404,398 $77,191,490 12.12%
5. IEF 801,813 $74,616,718 11.72%