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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
+$3.77M
2
+$3.3M
3
+$2.78M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.37M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.37M

Top Sells

1
+$3.67M
2
+$3.4M
3
+$3.38M
4
PEP icon
PepsiCo
PEP
+$2.82M
5
MDLZ icon
Mondelez International
MDLZ
+$2.57M

Sector Composition

1 Energy 19.89%
2 Utilities 18.65%
3 Healthcare 14.58%
4 Consumer Staples 10.61%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
14
277
$1K ﹤0.01%
3
278
$1K ﹤0.01%
7
-4,335
279
$1K ﹤0.01%
10
280
$1K ﹤0.01%
14
-64
281
$1K ﹤0.01%
13
282
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12
283
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10
284
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6
285
$1K ﹤0.01%
14
286
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8
287
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15
288
$1K ﹤0.01%
6
289
$1K ﹤0.01%
2
-2,427
290
$1K ﹤0.01%
5
291
$1K ﹤0.01%
12
292
$1K ﹤0.01%
1
293
$1K ﹤0.01%
13
-9,050
294
$1K ﹤0.01%
4
295
$1K ﹤0.01%
14
-34
296
$1K ﹤0.01%
28
297
$1K ﹤0.01%
9
298
$1K ﹤0.01%
2
-2
299
$1K ﹤0.01%
50
-232
300
$1K ﹤0.01%
8
10 11
12
13 14