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
176
$3K ﹤0.01%
23
177
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178
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31
+13
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10
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17
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185
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10
186
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+29
187
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50
-60,540
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42
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17
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61
191
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10
+7
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10
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195
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30
+23
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$2K ﹤0.01%
4
-7,231
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$2K ﹤0.01%
24
198
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63
199
$2K ﹤0.01%
+14
200
$2K ﹤0.01%
24
6 7
8
9 10