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
$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 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-2,532
352
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-17
353
$0 ﹤0.01%
2
354
$0 ﹤0.01%
5
355
$0 ﹤0.01%
7
356
$0 ﹤0.01%
4
357
– –
-1,485
358
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3
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359
$0 ﹤0.01%
1
360
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5
361
$0 ﹤0.01%
2
-2,553
362
– –
-1,936
363
$0 ﹤0.01%
1
364
– –
-3,851
365
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366
$0 ﹤0.01%
1
367
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2
-3,661
368
$0 ﹤0.01%
3
369
– –
-17
370
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-5,328
371
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372
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-48
373
$0 ﹤0.01%
3
374
– –
-988
375
– –
-813
13 14
15
16 17