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
101
$17K 0.03%
34
+23
102
$17K 0.03%
393
-20,370
103
$16K 0.03%
435
-79,201
104
$15K 0.02%
101
-5,507
105
$15K 0.02%
113
-24,001
106
$14K 0.02%
147
-8,060
107
$13K 0.02%
73
-684
108
$13K 0.02%
524
-28,740
109
$13K 0.02%
470
-25,662
110
$12K 0.02%
180
+175
111
$12K 0.02%
51
+2
112
$12K 0.02%
308
+173
113
$10K 0.02%
21
-2,099
114
$10K 0.02%
64
115
$9K 0.01%
91
+31
116
$9K 0.01%
23
-2,253
117
$8K 0.01%
61
-3
118
$7K 0.01%
280
+228
119
$6K 0.01%
70
-12,218
120
$6K 0.01%
24
+19
121
$5K 0.01%
58
+8
122
$5K 0.01%
+21
123
$5K 0.01%
129
+68
124
$5K 0.01%
400
+80
125
$5K 0.01%
57
+43
3 4
5
6 7