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
+$1.33M
2
+$1.26M
3
+$1.24M
4
IBM icon
IBM
IBM
+$1.21M
5
LW icon
Lamb Weston
LW
+$1.2M

Top Sells

1
+$3.57M
2
+$3.19M
3
+$2.91M
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
376
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377
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-964
378
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-12,319
380
$0 ﹤0.01%
1
381
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-74,203
382
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383
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384
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385
$0 ﹤0.01%
2
386
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387
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1
388
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389
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2
390
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391
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392
$0 ﹤0.01%
2
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393
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2
394
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7
395
– –
-15
396
$0 ﹤0.01%
2
397
– –
-2,572
398
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399
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-553
400
– –
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14 15
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17 18