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
76
$147K 0.18%
7,546
+1,874
77
$145K 0.18%
4,381
+755
78
$139K 0.17%
1,056
+129
79
$136K 0.17%
+757
80
$135K 0.17%
+2,989
81
$135K 0.17%
2,970
-1,713
82
$132K 0.16%
+4,252
83
$128K 0.16%
+752
84
$128K 0.16%
783
-724
85
$123K 0.15%
+12,319
86
$122K 0.15%
+4,916
87
$122K 0.15%
+6,699
88
$118K 0.15%
+2,280
89
$111K 0.14%
4,422
+1,850
90
$109K 0.14%
+6,537
91
$108K 0.13%
+1,639
92
$107K 0.13%
+14,248
93
$101K 0.13%
1,051
-6,938
94
$99K 0.12%
1,558
+424
95
$98K 0.12%
1,500
+1,361
96
$98K 0.12%
396
+126
97
$95K 0.12%
1,513
+403
98
$94K 0.12%
+1,674
99
$93K 0.12%
+2,572
100
$89K 0.11%
+6,711
2 3
4
5 6