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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
$63.5M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.35M
4
IBM icon
IBM
IBM
+$1.34M
5
LW icon
Lamb Weston
LW
+$1.21M

Top Sells

1
+$3.73M
2
+$3.5M
3
+$3.27M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.31M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.27M

Sector Composition

1 Utilities 26.43%
2 Healthcare 19.74%
3 Energy 17.16%
4 Consumer Staples 7.61%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
35
277
$1K ﹤0.01%
14
278
$1K ﹤0.01%
28
279
$1K ﹤0.01%
9
280
$1K ﹤0.01%
22
281
$1K ﹤0.01%
6
282
$1K ﹤0.01%
4
283
$1K ﹤0.01%
26
284
$1K ﹤0.01%
14
285
$1K ﹤0.01%
7
286
$1K ﹤0.01%
2
287
$1K ﹤0.01%
32
288
$1K ﹤0.01%
5
-20
289
$1K ﹤0.01%
4
290
– –
-5,484
291
– –
-31,068
292
$0 ﹤0.01%
17
293
$0 ﹤0.01%
8
294
– –
-3,538
295
– –
-468
296
$0 ﹤0.01%
1
297
– –
-9,160
298
– –
-1,350
299
$0 ﹤0.01%
4
300
– –
-4,916
10 11
12
13 14