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
151
$3K ﹤0.01%
128
+104
152
$3K ﹤0.01%
+17
153
$3K ﹤0.01%
14
-3,308
154
$3K ﹤0.01%
+15
155
$2K ﹤0.01%
8
-14
156
$2K ﹤0.01%
43
157
$2K ﹤0.01%
+40
158
$2K ﹤0.01%
42
159
$2K ﹤0.01%
3
-10
160
$2K ﹤0.01%
10
161
$2K ﹤0.01%
47
-81
162
$2K ﹤0.01%
16
163
$2K ﹤0.01%
24
164
$2K ﹤0.01%
6
165
$2K ﹤0.01%
10
166
$2K ﹤0.01%
11
167
$2K ﹤0.01%
10
168
$2K ﹤0.01%
9
169
$2K ﹤0.01%
+20
170
$2K ﹤0.01%
42
-105
171
$2K ﹤0.01%
28
172
$2K ﹤0.01%
20
173
$2K ﹤0.01%
13
174
$2K ﹤0.01%
35
-1,465
175
$2K ﹤0.01%
6
-9
5 6
7
8 9