UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$3.97M
2
+$3.21M
3
+$2.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.33M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.31M

Top Sells

1
+$3.62M
2
+$2.71M
3
+$2.58M
4
AVGO icon
Broadcom
AVGO
+$2.42M
5
CTSH icon
Cognizant
CTSH
+$2.33M

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
$0 ﹤0.01%
2
352
– –
-9,425
353
$0 ﹤0.01%
10
354
$0 ﹤0.01%
2
355
– –
-1,258
356
$0 ﹤0.01%
8
-1,205
357
– –
-2,570
358
$0 ﹤0.01%
4
359
$0 ﹤0.01%
5
360
$0 ﹤0.01%
6
361
– –
-427
362
– –
-11,220
363
$0 ﹤0.01%
7
364
– –
-9
365
– –
-1,181
366
$0 ﹤0.01%
5
367
– –
-3,716
368
$0 ﹤0.01%
21
-3,153
369
$0 ﹤0.01%
5
370
$0 ﹤0.01%
1
371
$0 ﹤0.01%
8
372
$0 ﹤0.01%
8
373
– –
-3,698
374
– –
-20
375
– –
-581
13 14
15
16 17