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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
376
$0 ﹤0.01%
19
-9,522
377
$0 ﹤0.01%
12
378
$0 ﹤0.01%
7
379
– –
-7,377
380
$0 ﹤0.01%
7
381
$0 ﹤0.01%
10
382
– –
-1,078
383
– –
-23,792
384
$0 ﹤0.01%
5
385
– –
-785
386
– –
-6,711
387
$0 ﹤0.01%
1
388
$0 ﹤0.01%
8
389
$0 ﹤0.01%
8
390
– –
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391
$0 ﹤0.01%
14
392
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17
393
$0 ﹤0.01%
19
394
– –
-2,422
395
$0 ﹤0.01%
5
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396
$0 ﹤0.01%
10
397
$0 ﹤0.01%
7
-23
398
$0 ﹤0.01%
1
399
– –
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400
$0 ﹤0.01%
2
14 15
16
17 18