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
+$3.97M
2
+$3.21M
3
+$2.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
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
– –
-20
377
– –
-581
378
– –
-1,457
379
$0 ﹤0.01%
17
380
– –
-1,278
381
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-887
382
– –
-18
383
– –
-1,439
384
$0 ﹤0.01%
1
385
$0 ﹤0.01%
2
386
$0 ﹤0.01%
1
387
$0 ﹤0.01%
8
388
– –
-82
389
– –
-56
390
$0 ﹤0.01%
5
391
$0 ﹤0.01%
4
392
$0 ﹤0.01%
2
393
$0 ﹤0.01%
10
394
– –
-3,636
395
$0 ﹤0.01%
2
396
– –
-5,675
397
– –
-3,219
398
– –
-8,279
399
$0 ﹤0.01%
+12
400
$0 ﹤0.01%
5
14 15
16
17 18