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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
326
– –
-1,496
327
$0 ﹤0.01%
1
328
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-444
329
$0 ﹤0.01%
4
330
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-2,415
331
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-799
332
$0 ﹤0.01%
2
333
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334
$0 ﹤0.01%
1
335
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336
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337
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338
$0 ﹤0.01%
3
339
$0 ﹤0.01%
1
-3,126
340
– –
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341
$0 ﹤0.01%
17
342
$0 ﹤0.01%
19
343
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-277
344
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345
– –
-1,360
346
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347
$0 ﹤0.01%
5
348
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-5,328
349
– –
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350
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-20
12 13
14
15 16