UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.21M
3
+$2.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.33M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.31M

Top Sells

1
+$3.62M
2
+$2.71M
3
+$2.58M
4
AVGO icon
Broadcom
AVGO
+$2.42M
5
CTSH icon
Cognizant
CTSH
+$2.33M

Sector Composition

1 Energy 19.89%
2 Utilities 18.65%
3 Healthcare 14.58%
4 Consumer Staples 10.61%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
6
252
$1K ﹤0.01%
5
253
$1K ﹤0.01%
10
254
$1K ﹤0.01%
22
255
$1K ﹤0.01%
5
256
$1K ﹤0.01%
4
257
$1K ﹤0.01%
4
258
$1K ﹤0.01%
4
259
$1K ﹤0.01%
123
-4,287
260
$1K ﹤0.01%
24
261
$1K ﹤0.01%
20
262
$1K ﹤0.01%
6
263
$1K ﹤0.01%
10
264
$1K ﹤0.01%
21
265
$1K ﹤0.01%
31
266
$1K ﹤0.01%
2
267
$1K ﹤0.01%
32
268
$1K ﹤0.01%
10
269
$1K ﹤0.01%
4
270
$1K ﹤0.01%
+9
271
$1K ﹤0.01%
11
-3
272
$1K ﹤0.01%
12
273
$1K ﹤0.01%
22
-28,640
274
$1K ﹤0.01%
11
-28
275
$1K ﹤0.01%
16
9 10
11
12 13