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
376
– –
-1,457
377
$0 ﹤0.01%
17
378
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19
379
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-277
380
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-1,278
381
$0 ﹤0.01%
10
382
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-2,961
383
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-887
384
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-18
385
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-1,439
386
$0 ﹤0.01%
1
387
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2
388
$0 ﹤0.01%
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389
$0 ﹤0.01%
8
390
– –
-2,615
391
– –
-478
392
$0 ﹤0.01%
1
393
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394
$0 ﹤0.01%
4
395
– –
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396
$0 ﹤0.01%
1
397
$0 ﹤0.01%
6
398
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399
– –
-56
400
$0 ﹤0.01%
6
-4,660
14 15
16
17 18