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
451
$0 ﹤0.01%
8
452
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453
$0 ﹤0.01%
10
454
– –
-293
455
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4
456
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457
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458
– –
-1,941
459
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2
460
$0 ﹤0.01%
7
461
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462
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-29,526
463
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464
– –
-9
465
$0 ﹤0.01%
7
466
– –
-11,220
467
$0 ﹤0.01%
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468
$0 ﹤0.01%
5
469
$0 ﹤0.01%
4
470
– –
-2,570
471
$0 ﹤0.01%
8
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472
– –
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473
$0 ﹤0.01%
2
474
$0 ﹤0.01%
10
475
– –
-9,425
16 17 18
19
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