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
51
$752K 0.94%
21,025
+1,558
52
$746K 0.93%
23,792
-3,311
53
$735K 0.92%
3,322
-614
54
$730K 0.91%
6,513
+6,510
55
$727K 0.91%
+5,736
56
$715K 0.89%
3,638
+3,628
57
$712K 0.89%
27,595
-7,749
58
$709K 0.89%
12,864
-3,261
59
$706K 0.88%
+24,438
60
$700K 0.87%
+44,638
61
$698K 0.87%
31,068
-10,374
62
$261K 0.33%
+1,419
63
$242K 0.3%
2,413
+1,485
64
$234K 0.29%
+9,446
65
$227K 0.28%
3,796
+1,062
66
$209K 0.26%
3,194
-420
67
$209K 0.26%
+9,541
68
$199K 0.25%
8,761
+3,048
69
$182K 0.23%
+4,685
70
$180K 0.22%
+2,776
71
$170K 0.21%
+2,842
72
$160K 0.2%
+9,160
73
$160K 0.2%
+1,637
74
$158K 0.2%
+5,484
75
$149K 0.19%
+1,584
1 2
3
4 5