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
26
$1.07M 1.69%
38,020
+7,414
27
$1.07M 1.68%
14,248
+14,242
28
$1.07M 1.68%
11,101
-93
29
$1.06M 1.67%
33,698
+1,823
30
$1.05M 1.66%
13,040
+3,536
31
$1.04M 1.65%
9,077
+3,341
32
$1.04M 1.64%
10,824
-74
33
$1.03M 1.62%
11,530
+11,525
34
$1.02M 1.61%
10,032
+3,519
35
$1.02M 1.61%
9,943
+78
36
$1M 1.58%
38,315
+10,720
37
$997K 1.57%
10,718
+10,704
38
$994K 1.57%
16,537
+3,673
39
$992K 1.56%
+39,143
40
$990K 1.56%
12,289
+12,283
41
$987K 1.56%
16,939
+16,909
42
$985K 1.55%
16,919
+16,913
43
$408K 0.64%
1,713
+294
44
$300K 0.47%
+2,254
45
$283K 0.45%
+3,336
46
$257K 0.41%
3,876
+1,100
47
$255K 0.4%
2,398
-15
48
$245K 0.39%
9,830
+1,069
49
$239K 0.38%
+18,644
50
$231K 0.36%
+6,257
1
2
3 4 5