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
$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 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,476
377
– –
-3,065
378
$0 ﹤0.01%
5
379
$0 ﹤0.01%
10
380
$0 ﹤0.01%
5
-51
381
– –
-1,071
382
– –
-9,892
383
– –
-12,870
384
$0 ﹤0.01%
2
-1,289
385
$0 ﹤0.01%
2
386
– –
-1,623
387
– –
-257
388
$0 ﹤0.01%
5
389
$0 ﹤0.01%
13
390
$0 ﹤0.01%
4
391
$0 ﹤0.01%
10
392
$0 ﹤0.01%
2
393
– –
-3,409
394
– –
-14
395
– –
-377
396
$0 ﹤0.01%
13
397
– –
-18
398
$0 ﹤0.01%
9
399
$0 ﹤0.01%
12
-1,575
400
$0 ﹤0.01%
7
14 15
16
17 18