UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
– –
-2,993
402
$0 ﹤0.01%
2
403
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7
404
– –
-15,408
405
$0 ﹤0.01%
17
406
$0 ﹤0.01%
3
407
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-799
408
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2
409
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-860
410
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1
411
$0 ﹤0.01%
1
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412
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413
$0 ﹤0.01%
7
414
$0 ﹤0.01%
4
415
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3
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416
$0 ﹤0.01%
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417
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5
418
$0 ﹤0.01%
2
-2,553
419
– –
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420
$0 ﹤0.01%
1
421
– –
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422
– –
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423
$0 ﹤0.01%
1
424
$0 ﹤0.01%
2
-3,661
425
– –
-5,218
15 16
17
18 19