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

Top Buys

1
+$1.33M
2
+$1.26M
3
+$1.24M
4
IBM icon
IBM
IBM
+$1.21M
5
LW icon
Lamb Weston
LW
+$1.2M

Top Sells

1
+$3.57M
2
+$3.19M
3
+$2.91M
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
351
$0 ﹤0.01%
1
352
$0 ﹤0.01%
4
353
– –
-8,534
354
– –
-6,596
355
$0 ﹤0.01%
5
356
$0 ﹤0.01%
2
357
– –
-3,796
358
– –
-25
359
$0 ﹤0.01%
6
360
– –
-1,078
361
– –
-23,792
362
$0 ﹤0.01%
5
363
– –
-785
364
– –
-6,711
365
– –
-44,638
366
– –
-29
367
$0 ﹤0.01%
1
368
$0 ﹤0.01%
5
369
– –
-4,685
370
– –
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371
– –
-691
372
– –
-11,142
373
$0 ﹤0.01%
+24
374
$0 ﹤0.01%
1
375
$0 ﹤0.01%
6
13 14
15
16 17