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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
$63.5M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.35M
4
IBM icon
IBM
IBM
+$1.34M
5
LW icon
Lamb Weston
LW
+$1.21M

Top Sells

1
+$3.73M
2
+$3.5M
3
+$3.27M
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
426
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-1,892
427
– –
-28
428
– –
-2
429
– –
-31,814
430
– –
-6,537
431
– –
-1,639
432
$0 ﹤0.01%
5
433
$0 ﹤0.01%
4
434
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-1,005
435
– –
-3,326
436
$0 ﹤0.01%
8
437
$0 ﹤0.01%
2
438
$0 ﹤0.01%
10
439
$0 ﹤0.01%
2
440
– –
-5,118
441
$0 ﹤0.01%
1
442
– –
-487
443
$0 ﹤0.01%
2
444
– –
-15
445
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446
$0 ﹤0.01%
12
447
$0 ﹤0.01%
5
448
– –
-1,637
449
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450
$0 ﹤0.01%
2
-6
15 16 17
18
19