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
$80M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.3M
3
+$2.78M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.37M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.37M

Top Sells

1
+$3.67M
2
+$3.4M
3
+$3.38M
4
PEP icon
PepsiCo
PEP
+$2.82M
5
MDLZ icon
Mondelez International
MDLZ
+$2.57M

Sector Composition

1 Energy 19.89%
2 Utilities 18.65%
3 Healthcare 14.58%
4 Consumer Staples 10.61%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-377
402
$0 ﹤0.01%
13
403
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-18
404
$0 ﹤0.01%
9
405
$0 ﹤0.01%
12
-1,575
406
$0 ﹤0.01%
7
407
$0 ﹤0.01%
7
408
$0 ﹤0.01%
6
409
$0 ﹤0.01%
5
410
– –
-1,433
411
– –
-2,442
412
– –
-5,472
413
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-1,342
414
– –
-36
415
$0 ﹤0.01%
1
416
$0 ﹤0.01%
8
417
$0 ﹤0.01%
8
418
– –
-3,698
419
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-20
420
– –
-581
421
– –
-1,457
422
$0 ﹤0.01%
17
423
$0 ﹤0.01%
19
424
– –
-277
425
– –
-1,278
15 16
17
18 19