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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
$80M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.3M
3
+$2.78M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.37M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.37M

Top Sells

1
+$3.67M
2
+$3.4M
3
+$3.38M
4
PEP icon
PepsiCo
PEP
+$2.82M
5
MDLZ icon
Mondelez International
MDLZ
+$2.57M

Sector Composition

1 Energy 19.89%
2 Utilities 18.65%
3 Healthcare 14.58%
4 Consumer Staples 10.61%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-9
452
$0 ﹤0.01%
7
453
– –
-11,220
454
– –
-427
455
$0 ﹤0.01%
6
456
$0 ﹤0.01%
5
457
$0 ﹤0.01%
4
458
– –
-2,570
459
$0 ﹤0.01%
8
-1,205
460
– –
-1,258
461
$0 ﹤0.01%
2
462
$0 ﹤0.01%
10
463
– –
-9,425
464
$0 ﹤0.01%
2
465
$0 ﹤0.01%
1
466
– –
-3,636
467
$0 ﹤0.01%
2
468
– –
-5,675
469
– –
-3,219
470
– –
-8,279
471
$0 ﹤0.01%
+12
472
– –
-683
473
$0 ﹤0.01%
5
474
– –
-805
475
– –
-2,993
16 17 18
19
20