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
426
$0 ﹤0.01%
8
427
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-2,615
428
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-478
429
$0 ﹤0.01%
10
430
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431
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4
432
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433
$0 ﹤0.01%
1
434
$0 ﹤0.01%
6
435
$0 ﹤0.01%
6
-4,660
436
– –
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437
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438
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-27
439
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-62
440
– –
-1,181
441
– –
-1,116
442
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-1,941
443
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-6,282
444
– –
-1,360
445
$0 ﹤0.01%
1
446
$0 ﹤0.01%
2
447
$0 ﹤0.01%
7
448
– –
-1,622
449
– –
-29,526
450
$0 ﹤0.01%
5
16 17
18
19 20