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
$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
$0 ﹤0.01%
1
402
$0 ﹤0.01%
1
403
$0 ﹤0.01%
19
404
$0 ﹤0.01%
7
405
$0 ﹤0.01%
4
406
– –
-36
407
– –
-2,970
408
$0 ﹤0.01%
5
409
$0 ﹤0.01%
2
410
– –
-4,381
411
– –
-1,637
412
$0 ﹤0.01%
1
413
– –
-3,361
414
$0 ﹤0.01%
2
415
$0 ﹤0.01%
3
416
– –
-396
417
$0 ﹤0.01%
3
418
– –
-24,438
419
– –
-17
420
$0 ﹤0.01%
5
421
– –
-369
422
$0 ﹤0.01%
2
423
$0 ﹤0.01%
13
424
$0 ﹤0.01%
4
425
$0 ﹤0.01%
10
15 16
17
18 19