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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
$0 ﹤0.01%
7
402
$0 ﹤0.01%
7
403
$0 ﹤0.01%
6
404
$0 ﹤0.01%
5
405
– –
-1,433
406
– –
-2,442
407
– –
-5,472
408
– –
-1,342
409
– –
-36
410
$0 ﹤0.01%
1
411
$0 ﹤0.01%
8
412
$0 ﹤0.01%
8
413
$0 ﹤0.01%
10
414
– –
-2,961
415
– –
-887
416
– –
-18
417
– –
-1,439
418
$0 ﹤0.01%
1
419
$0 ﹤0.01%
2
420
$0 ﹤0.01%
1
421
$0 ﹤0.01%
8
422
– –
-2,615
423
– –
-478
424
$0 ﹤0.01%
10
425
– –
-293
15 16
17
18 19