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

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.35M
4
IBM icon
IBM
IBM
+$1.34M
5
LW icon
Lamb Weston
LW
+$1.21M

Top Sells

1
+$3.73M
2
+$3.5M
3
+$3.27M
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
– –
-2,451
402
– –
-5,081
403
$0 ﹤0.01%
6
404
– –
-783
405
– –
-964
406
– –
-325
407
$0 ﹤0.01%
9
-13,589
408
$0 ﹤0.01%
6
409
– –
-12,319
410
$0 ﹤0.01%
1
411
– –
-74,203
412
– –
-7,546
413
– –
-731
414
$0 ﹤0.01%
2
415
– –
-3,313
416
– –
-2,072
417
$0 ﹤0.01%
5
418
$0 ﹤0.01%
21
419
$0 ﹤0.01%
5
420
– –
-752
421
$0 ﹤0.01%
4
422
– –
-4,422
423
– –
-4,252
424
– –
-8,152
425
– –
-21,025
15 16
17
18 19