Instuitional Investor - Usa Financial Portformulas Corp

Fund Profile
Filing Period:
Fund Name: Usa Financial Portformulas Corp
Portfolio Value $549,629,073
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 118,799 $81,370,187 14.8%
2. IEF 1,195,549 $65,408,486 11.9%
3.
Invesco Qqq Trust Etf
106,196 $65,237,265 11.87%
4. IEF 524,309 $64,626,327 11.76%
5. SPY 94,596 $64,506,904 11.74%