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

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.35M
4
IBM icon
IBM
IBM
+$1.34M
5
LW icon
Lamb Weston
LW
+$1.21M

Top Sells

1
+$3.73M
2
+$3.5M
3
+$3.27M
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
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-1,206
352
– –
-691
353
– –
-11,142
354
$0 ﹤0.01%
4
355
– –
-8,534
356
– –
-6,596
357
$0 ﹤0.01%
5
358
$0 ﹤0.01%
2
359
– –
-3,796
360
– –
-9,446
361
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-1,056
362
– –
-2,184
363
– –
-25
364
$0 ﹤0.01%
13
365
$0 ﹤0.01%
4
366
$0 ﹤0.01%
10
367
$0 ﹤0.01%
2
368
$0 ﹤0.01%
2
369
$0 ﹤0.01%
5
370
– –
-7,039
371
$0 ﹤0.01%
5
-19
372
– –
-7,304
373
– –
-1,819
374
$0 ﹤0.01%
+3
375
$0 ﹤0.01%
13
13 14
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16 17