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
76
$90K 0.14%
+11,903
77
$87K 0.14%
+9,480
78
$84K 0.13%
306
-70
79
$84K 0.13%
+612
80
$83K 0.13%
+4,817
81
$82K 0.13%
1,159
-162
82
$78K 0.12%
+14,110
83
$78K 0.12%
+2,098
84
$78K 0.12%
7,716
-555
85
$73K 0.12%
+4,370
86
$34K 0.05%
1,384
+396
87
$34K 0.05%
+939
88
$33K 0.05%
+2,454
89
$33K 0.05%
1,752
-1,949
90
$33K 0.05%
1,181
-1,334
91
$32K 0.05%
+533
92
$31K 0.05%
+452
93
$30K 0.05%
+2,409
94
$30K 0.05%
+1,376
95
$30K 0.05%
+1,110
96
$30K 0.05%
+309
97
$24K 0.04%
+899
98
$18K 0.03%
324
-11,854
99
$18K 0.03%
249
+177
100
$17K 0.03%
240
+200
2 3
4
5 6