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
$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
– –
-468
377
$0 ﹤0.01%
1
378
– –
-9,160
379
– –
-1,350
380
$0 ﹤0.01%
4
381
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-4,916
382
$0 ﹤0.01%
3
383
$0 ﹤0.01%
2
384
– –
-3,194
385
– –
-2,572
386
– –
-152
387
– –
-553
388
– –
-2,280
389
$0 ﹤0.01%
1
390
$0 ﹤0.01%
1
391
$0 ﹤0.01%
+3
392
$0 ﹤0.01%
7
393
$0 ﹤0.01%
4
394
– –
-36
395
– –
-2,970
396
– –
-1,864
397
$0 ﹤0.01%
1
398
$0 ﹤0.01%
5
399
$0 ﹤0.01%
2
400
– –
-4,381
14 15
16
17 18