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
$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
– –
-31,814
427
– –
-6,537
428
– –
-1,639
429
$0 ﹤0.01%
5
430
$0 ﹤0.01%
4
431
– –
-1,005
432
$0 ﹤0.01%
2
433
$0 ﹤0.01%
10
434
– –
-2,842
435
$0 ﹤0.01%
+1
436
$0 ﹤0.01%
2
437
– –
-15
438
$0 ﹤0.01%
12
439
$0 ﹤0.01%
5
440
– –
-2,282
441
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-1,136
442
– –
-5,484
443
– –
-31,068
444
$0 ﹤0.01%
17
445
$0 ﹤0.01%
8
446
– –
-3,538
447
– –
-468
448
$0 ﹤0.01%
1
449
– –
-9,160
450
– –
-1,350
15 16 17
18
19