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
$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
Utilities Select Sector SPDR Fund
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
401
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-847
402
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-98
403
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-27
404
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-62
405
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-1,116
406
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-6,282
407
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-1,360
408
$0 ﹤0.01%
1
409
$0 ﹤0.01%
2
410
$0 ﹤0.01%
7
411
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-1,622
412
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-29,526
413
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-804
414
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-1,071
415
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-1,941
416
$0 ﹤0.01%
7
417
$0 ﹤0.01%
4
418
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-1,485
419
$0 ﹤0.01%
3
-21
420
$0 ﹤0.01%
1
421
$0 ﹤0.01%
5
422
$0 ﹤0.01%
2
-2,553
423
– –
-1,936
424
$0 ﹤0.01%
1
425
– –
-3,851
15 16
17
18 19