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
126
$24K 0.03%
+2,184
127
$24K 0.03%
+369
128
$24K 0.03%
1,637
-7
129
$23K 0.03%
+3,326
130
$23K 0.03%
+1,819
131
$23K 0.03%
+691
132
$21K 0.03%
+1,136
133
$21K 0.03%
+5,118
134
$21K 0.03%
+2,072
135
$21K 0.03%
+1,078
136
$20K 0.03%
+3,313
137
$18K 0.02%
+468
138
$13K 0.02%
49
+2
139
$11K 0.01%
64
-2
140
$10K 0.01%
76
+17
141
$10K 0.01%
116
+30
142
$10K 0.01%
109
+28
143
$9K 0.01%
64
+7
144
$9K 0.01%
147
+105
145
$8K 0.01%
255
-1,740
146
$8K 0.01%
13
+1
147
$7K 0.01%
60
+20
148
$7K 0.01%
135
149
$7K 0.01%
45
150
$6K 0.01%
15
+1
4 5
6
7 8