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
Utilities Select Sector SPDR Fund
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
26
$943K 1.18%
+11,142
27
$933K 1.17%
6,596
-46
28
$928K 1.16%
14,671
+13,514
29
$905K 1.13%
30,606
+30,594
30
$885K 1.11%
7,304
-206
31
$869K 1.09%
9,533
+8,427
32
$865K 1.08%
10,085
-1,162
33
$863K 1.08%
+29,264
34
$832K 1.04%
+8,207
35
$819K 1.02%
13,917
-4,648
36
$818K 1.02%
+7,718
37
$816K 1.02%
26,132
-1,706
38
$812K 1.01%
5,608
-689
39
$810K 1.01%
+5,081
40
$802K 1%
5,239
-1,250
41
$789K 0.99%
+7,377
42
$789K 0.99%
3,538
-385
43
$784K 0.98%
+7,380
44
$779K 0.97%
9,479
-2,226
45
$779K 0.97%
+9,504
46
$777K 0.97%
7,039
-543
47
$766K 0.96%
8,534
-1,207
48
$766K 0.96%
12,178
+12,099
49
$765K 0.96%
16,187
-696
50
$755K 0.94%
13,598
-54
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