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
126
$5K 0.01%
17
-1
127
$4K 0.01%
40
128
$4K 0.01%
143
129
$4K 0.01%
43
+32
130
$4K 0.01%
23
131
$4K 0.01%
14
+1
132
$4K 0.01%
63
-1,450
133
$4K 0.01%
64
-1,494
134
$4K 0.01%
26
135
$4K 0.01%
29
+11
136
$4K 0.01%
23
+1
137
$4K 0.01%
26
138
$4K 0.01%
24
-21
139
$3K ﹤0.01%
20
-5,219
140
$3K ﹤0.01%
10
141
$3K ﹤0.01%
104
+84
142
$3K ﹤0.01%
11
143
$3K ﹤0.01%
45
-14,626
144
$3K ﹤0.01%
128
+104
145
$3K ﹤0.01%
+17
146
$3K ﹤0.01%
14
-3,308
147
$3K ﹤0.01%
+15
148
$3K ﹤0.01%
16
149
$3K ﹤0.01%
23
+6
150
$3K ﹤0.01%
57
+45
4 5
6
7 8