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
+$1.42M
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
– –
-4,685
352
– –
-1,206
353
– –
-691
354
– –
-11,142
355
$0 ﹤0.01%
4
356
– –
-8,534
357
– –
-9,446
358
– –
-1,056
359
– –
-2,184
360
$0 ﹤0.01%
13
361
$0 ﹤0.01%
4
362
$0 ﹤0.01%
10
363
$0 ﹤0.01%
2
364
$0 ﹤0.01%
2
365
$0 ﹤0.01%
5
366
$0 ﹤0.01%
5
-19
367
– –
-7,304
368
– –
-1,819
369
$0 ﹤0.01%
+3
370
$0 ﹤0.01%
13
371
$0 ﹤0.01%
19
-9,522
372
$0 ﹤0.01%
12
373
$0 ﹤0.01%
7
374
– –
-7,377
375
$0 ﹤0.01%
7
13 14
15
16 17