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
51
$201K 0.32%
+2,866
52
$200K 0.32%
3,715
+726
53
$197K 0.31%
+3,206
54
$193K 0.3%
+5,713
55
$189K 0.3%
+1,505
56
$183K 0.29%
24,944
+10,696
57
$182K 0.29%
+17,710
58
$181K 0.29%
+2,278
59
$176K 0.28%
+2,147
60
$174K 0.27%
621
+619
61
$171K 0.27%
+4,200
62
$153K 0.24%
6,678
-21
63
$153K 0.24%
+4,996
64
$129K 0.2%
+1,455
65
$121K 0.19%
+6,130
66
$120K 0.19%
+3,013
67
$120K 0.19%
+9,762
68
$116K 0.18%
+18,937
69
$114K 0.18%
+1,663
70
$109K 0.17%
+4,316
71
$109K 0.17%
+3,107
72
$107K 0.17%
+3,893
73
$94K 0.15%
+4,121
74
$92K 0.15%
+2,188
75
$91K 0.14%
+1,232
1 2
3
4 5