Instuitional Investor - Usa Financial Portformulas Corp

Fund Profile
Filing Period:
Fund Name: Usa Financial Portformulas Corp
Portfolio Value $605,677,356
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 221,937 $124,149,338 20.5%
2. IEF 1,315,807 $122,146,364 20.17%
3. DIA 290,626 $122,028,045 20.15%
4. IEF 60,692 $34,102,835 5.63%
5. IEF 308,139 $33,491,628 5.53%