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
301
$1K ﹤0.01%
2
-2
302
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50
-232
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8
304
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2
305
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35
306
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4
307
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67
308
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14
-13,550
309
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28
310
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9
311
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5
312
$1K ﹤0.01%
22
-15,869
313
$1K ﹤0.01%
6
-16
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$1K ﹤0.01%
15
315
$1K ﹤0.01%
4
316
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26
317
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14
318
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64
319
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7
320
$0 ﹤0.01%
2
321
$0 ﹤0.01%
1
322
– –
-3,636
323
$0 ﹤0.01%
2
324
– –
-5,675
325
– –
-3,219
11 12
13
14 15