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
+$3.77M
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 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$0 ﹤0.01%
7
402
$0 ﹤0.01%
6
403
$0 ﹤0.01%
5
404
– –
-1,433
405
– –
-2,442
406
– –
-5,472
407
– –
-1,342
408
$0 ﹤0.01%
8
409
$0 ﹤0.01%
8
410
– –
-3,698
411
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-20
412
– –
-581
413
– –
-1,457
414
$0 ﹤0.01%
17
415
$0 ﹤0.01%
19
416
– –
-277
417
– –
-1,278
418
$0 ﹤0.01%
10
419
– –
-2,961
420
– –
-887
421
– –
-18
422
– –
-1,439
423
$0 ﹤0.01%
1
424
$0 ﹤0.01%
2
425
$0 ﹤0.01%
1
15 16
17
18 19