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
State Street Utilities Select Sector SPDR ETF
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
$0 ﹤0.01%
2
402
$0 ﹤0.01%
1
403
$0 ﹤0.01%
8
404
– –
-2,615
405
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-478
406
– –
-3,716
407
$0 ﹤0.01%
5
408
– –
-683
409
$0 ﹤0.01%
5
410
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-805
411
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412
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413
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-581
414
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415
$0 ﹤0.01%
17
416
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417
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418
$0 ﹤0.01%
1
419
$0 ﹤0.01%
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420
$0 ﹤0.01%
4
421
– –
-1,485
422
$0 ﹤0.01%
3
-21
423
$0 ﹤0.01%
2
-2,553
424
– –
-1,936
425
$0 ﹤0.01%
1
15 16
17
18 19