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
State Street Utilities Select Sector SPDR ETF
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
301
$1K ﹤0.01%
3
302
$1K ﹤0.01%
7
-4,335
303
$1K ﹤0.01%
10
304
$1K ﹤0.01%
14
-64
305
$1K ﹤0.01%
13
306
$1K ﹤0.01%
12
307
$1K ﹤0.01%
13
-9,050
308
$1K ﹤0.01%
35
309
$1K ﹤0.01%
4
310
$1K ﹤0.01%
67
311
$1K ﹤0.01%
9
312
$1K ﹤0.01%
5
313
$1K ﹤0.01%
22
-15,869
314
$1K ﹤0.01%
6
-16
315
$1K ﹤0.01%
4
316
$1K ﹤0.01%
26
317
$1K ﹤0.01%
14
318
$1K ﹤0.01%
64
319
$1K ﹤0.01%
7
320
$0 ﹤0.01%
1
321
– –
-3,636
322
$0 ﹤0.01%
2
323
– –
-5,675
324
– –
-3,219
325
– –
-8,279
11 12
13
14 15