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
$63.5M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.35M
4
IBM icon
IBM
IBM
+$1.34M
5
LW icon
Lamb Weston
LW
+$1.21M

Top Sells

1
+$3.73M
2
+$3.5M
3
+$3.27M
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
326
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327
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328
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329
$0 ﹤0.01%
8
330
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331
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-2,572
332
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-152
333
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$0 ﹤0.01%
1
336
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6
337
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338
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339
$0 ﹤0.01%
5
340
$0 ﹤0.01%
2
341
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342
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4
344
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345
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346
– –
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347
$0 ﹤0.01%
1
348
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349
$0 ﹤0.01%
2
350
$0 ﹤0.01%
1
12 13
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15 16