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
326
$0 ﹤0.01%
+12
327
– –
-2,993
328
$0 ﹤0.01%
2
329
$0 ﹤0.01%
7
330
– –
-15,408
331
– –
-1,918
332
$0 ﹤0.01%
17
333
$0 ﹤0.01%
8
334
– –
-790
335
– –
-7,614
336
– –
-1,496
337
$0 ﹤0.01%
1
338
– –
-444
339
$0 ﹤0.01%
4
340
– –
-2,415
341
$0 ﹤0.01%
3
342
– –
-799
343
$0 ﹤0.01%
2
344
– –
-860
345
$0 ﹤0.01%
1
346
$0 ﹤0.01%
1
-3,126
347
– –
-1,170
348
– –
-5,328
349
– –
-5,218
350
– –
-48
12 13
14
15 16