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
$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 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$0 ﹤0.01%
10
427
– –
-2,961
428
– –
-887
429
– –
-18
430
– –
-1,439
431
$0 ﹤0.01%
1
432
$0 ﹤0.01%
2
433
$0 ﹤0.01%
1
434
$0 ﹤0.01%
8
435
– –
-2,615
436
– –
-478
437
$0 ﹤0.01%
10
438
– –
-293
439
$0 ﹤0.01%
4
440
– –
-270
441
$0 ﹤0.01%
1
442
$0 ﹤0.01%
6
443
– –
-82
444
– –
-56
445
$0 ﹤0.01%
6
-4,660
446
– –
-847
447
– –
-98
448
– –
-27
449
– –
-62
450
– –
-1,116
16 17
18
19 20