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
351
– –
-9,425
352
– –
-1,939
353
– –
-15,408
354
$0 ﹤0.01%
17
355
$0 ﹤0.01%
3
356
$0 ﹤0.01%
1
-3,126
357
$0 ﹤0.01%
7
358
$0 ﹤0.01%
4
359
– –
-1,485
360
$0 ﹤0.01%
3
-21
361
$0 ﹤0.01%
1
362
$0 ﹤0.01%
5
363
$0 ﹤0.01%
2
-2,553
364
– –
-1,936
365
$0 ﹤0.01%
1
366
– –
-3,851
367
– –
-3,364
368
$0 ﹤0.01%
1
369
$0 ﹤0.01%
2
-3,661
370
$0 ﹤0.01%
3
371
– –
-17
372
$0 ﹤0.01%
3
373
– –
-988
374
– –
-813
375
– –
-1,476
13 14
15
16 17