UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
– –
-3,851
427
– –
-3,364
428
$0 ﹤0.01%
1
429
$0 ﹤0.01%
2
-3,661
430
$0 ﹤0.01%
3
431
– –
-17
432
– –
-1,939
433
– –
-9,892
434
– –
-1,623
435
– –
-257
436
– –
-2,532
437
– –
-17
438
$0 ﹤0.01%
2
439
$0 ﹤0.01%
5
440
– –
-3,409
441
– –
-14
442
– –
-377
443
$0 ﹤0.01%
13
444
– –
-18
445
$0 ﹤0.01%
9
446
– –
-2,442
447
– –
-5,472
448
– –
-1,342
449
– –
-36
450
$0 ﹤0.01%
1
16 17
18
19 20