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
+$3.97M
2
+$3.21M
3
+$2.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.33M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.31M

Top Sells

1
+$3.62M
2
+$2.71M
3
+$2.58M
4
AVGO icon
Broadcom
AVGO
+$2.42M
5
CTSH icon
Cognizant
CTSH
+$2.33M

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
– –
-48
427
$0 ﹤0.01%
3
428
– –
-988
429
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-813
430
– –
-1,476
431
– –
-3,065
432
$0 ﹤0.01%
5
433
$0 ﹤0.01%
10
434
– –
-1,071
435
– –
-9,892
436
– –
-12,870
437
$0 ﹤0.01%
2
-1,289
438
$0 ﹤0.01%
2
439
– –
-1,623
440
– –
-257
441
$0 ﹤0.01%
5
442
$0 ﹤0.01%
13
443
$0 ﹤0.01%
4
444
$0 ﹤0.01%
10
445
$0 ﹤0.01%
2
446
– –
-2,532
447
– –
-17
448
$0 ﹤0.01%
2
449
$0 ﹤0.01%
5
450
– –
-3,409
16 17
18
19 20