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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
351
– –
-581
352
$0 ﹤0.01%
7
353
$0 ﹤0.01%
4
354
– –
-1,485
355
$0 ﹤0.01%
3
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356
$0 ﹤0.01%
1
357
$0 ﹤0.01%
5
358
$0 ﹤0.01%
2
-2,553
359
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-1,936
360
$0 ﹤0.01%
1
361
– –
-3,851
362
– –
-3,364
363
$0 ﹤0.01%
1
364
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2
-3,661
365
$0 ﹤0.01%
3
366
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-17
367
– –
-5,218
368
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-48
369
$0 ﹤0.01%
3
370
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-988
371
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-813
372
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-1,476
373
$0 ﹤0.01%
2
374
$0 ﹤0.01%
10
375
$0 ﹤0.01%
5
-51
13 14
15
16 17