UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
+$1.33M
2
+$1.26M
3
+$1.24M
4
IBM icon
IBM
IBM
+$1.21M
5
LW icon
Lamb Weston
LW
+$1.2M

Top Sells

1
+$3.57M
2
+$3.19M
3
+$2.91M
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%
13
-16,174
277
$1K ﹤0.01%
10
278
$1K ﹤0.01%
8
279
$1K ﹤0.01%
15
280
$1K ﹤0.01%
4
-26
281
$1K ﹤0.01%
6
282
$1K ﹤0.01%
2
283
$1K ﹤0.01%
1
284
$1K ﹤0.01%
13
285
$1K ﹤0.01%
4
-7
286
$1K ﹤0.01%
7
287
$1K ﹤0.01%
28
288
$1K ﹤0.01%
9
289
$1K ﹤0.01%
7
290
$0 ﹤0.01%
21
291
$0 ﹤0.01%
5
292
– –
-752
293
$0 ﹤0.01%
4
294
– –
-4,422
295
– –
-4,252
296
– –
-8,152
297
– –
-21,025
298
– –
-1,892
299
– –
-2
300
– –
-31,814
10 11
12
13 14