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

Top Buys

1
+$1.33M
2
+$1.26M
3
+$1.24M
4
IBM icon
IBM
IBM
+$1.21M
5
LW icon
Lamb Weston
LW
+$1.2M

Top Sells

1
+$3.57M
2
+$3.19M
3
+$2.91M
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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-2,184
427
– –
-25
428
$0 ﹤0.01%
13
429
$0 ﹤0.01%
4
430
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10
431
$0 ﹤0.01%
2
432
$0 ﹤0.01%
2
433
$0 ﹤0.01%
5
434
– –
-7,039
435
$0 ﹤0.01%
5
-19
436
– –
-7,304
437
– –
-1,819
438
$0 ﹤0.01%
13
439
$0 ﹤0.01%
19
-9,522
440
$0 ﹤0.01%
12
441
$0 ﹤0.01%
7
442
– –
-7,377
443
$0 ﹤0.01%
7
444
$0 ﹤0.01%
10
445
$0 ﹤0.01%
6
446
– –
-1,078
447
– –
-23,792
448
$0 ﹤0.01%
5
449
– –
-785
450
– –
-6,711
15 16 17
18
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