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
– –
-2,184
377
– –
-25
378
$0 ﹤0.01%
13
379
$0 ﹤0.01%
4
380
$0 ﹤0.01%
10
381
$0 ﹤0.01%
2
382
$0 ﹤0.01%
2
383
$0 ﹤0.01%
5
384
– –
-7,039
385
$0 ﹤0.01%
5
-19
386
– –
-7,304
387
– –
-1,819
388
$0 ﹤0.01%
+3
389
$0 ﹤0.01%
13
390
$0 ﹤0.01%
19
-9,522
391
$0 ﹤0.01%
12
392
$0 ﹤0.01%
7
393
– –
-7,377
394
$0 ﹤0.01%
7
395
$0 ﹤0.01%
10
396
– –
-1,078
397
– –
-23,792
398
$0 ﹤0.01%
5
399
– –
-785
400
– –
-6,711
14 15
16
17 18