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
301
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-6,537
302
– –
-1,639
303
$0 ﹤0.01%
5
304
$0 ﹤0.01%
4
305
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-1,005
306
$0 ﹤0.01%
2
307
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10
308
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-2,842
309
$0 ﹤0.01%
+1
310
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12
311
$0 ﹤0.01%
5
312
– –
-2,282
313
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-1,136
314
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-5,484
315
– –
-31,068
316
$0 ﹤0.01%
17
317
$0 ﹤0.01%
8
318
– –
-3,538
319
– –
-468
320
$0 ﹤0.01%
1
321
– –
-9,160
322
– –
-1,350
323
$0 ﹤0.01%
4
324
– –
-4,916
325
$0 ﹤0.01%
3
11 12
13
14 15