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
101
$88K 0.11%
+1,005
102
$88K 0.11%
376
-126
103
$87K 0.11%
+1,321
104
$87K 0.11%
2,515
-900
105
$83K 0.1%
+3,701
106
$81K 0.1%
+8,271
107
$79K 0.1%
553
-175
108
$78K 0.1%
+1,864
109
$77K 0.1%
+8,152
110
$76K 0.1%
+3,361
111
$73K 0.09%
+3,485
112
$69K 0.09%
1,471
+910
113
$65K 0.08%
1,892
+1,145
114
$63K 0.08%
+1,206
115
$29K 0.04%
1,350
-2,910
116
$29K 0.04%
+487
117
$27K 0.03%
+152
118
$26K 0.03%
+325
119
$26K 0.03%
+2,422
120
$26K 0.03%
+988
121
$25K 0.03%
+2,282
122
$24K 0.03%
+731
123
$24K 0.03%
964
-77
124
$24K 0.03%
+2,451
125
$24K 0.03%
+785
3 4
5
6 7