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
$63.5M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$1.24M
4
IBM icon
IBM
IBM
+$1.21M
5
LW icon
Lamb Weston
LW
+$1.2M

Top Sells

1
+$3.57M
2
+$3.19M
3
+$2.91M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.31M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.27M

Sector Composition

1 Utilities 26.43%
2 Healthcare 19.74%
3 Energy 17.16%
4 Consumer Staples 7.61%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-29
402
$0 ﹤0.01%
1
403
– –
-1,637
404
$0 ﹤0.01%
1
405
– –
-3,361
406
$0 ﹤0.01%
2
407
$0 ﹤0.01%
3
408
– –
-396
409
$0 ﹤0.01%
3
410
– –
-24,438
411
– –
-17
412
$0 ﹤0.01%
5
413
– –
-369
414
$0 ﹤0.01%
2
415
$0 ﹤0.01%
10
416
$0 ﹤0.01%
5
417
– –
-4,685
418
– –
-1,206
419
– –
-8,534
420
– –
-6,596
421
$0 ﹤0.01%
5
422
$0 ﹤0.01%
2
423
– –
-3,796
424
– –
-9,446
425
– –
-1,056
15 16
17
18 19