UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
+$3.77M
2
+$3.3M
3
+$2.78M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.37M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.37M

Top Sells

1
+$3.67M
2
+$3.4M
3
+$3.38M
4
PEP icon
PepsiCo
PEP
+$2.82M
5
MDLZ icon
Mondelez International
MDLZ
+$2.57M

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%
16
177
$3K ﹤0.01%
31
+13
178
$3K ﹤0.01%
10
+9
179
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17
-22
180
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+13
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+15
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40
-5
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26
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11
185
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24
186
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63
187
$2K ﹤0.01%
+14
188
$2K ﹤0.01%
10
189
$2K ﹤0.01%
+29
190
$2K ﹤0.01%
50
-60,540
191
$2K ﹤0.01%
42
192
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17
193
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61
194
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10
+7
195
$2K ﹤0.01%
10
196
$2K ﹤0.01%
31
197
$2K ﹤0.01%
30
+23
198
$2K ﹤0.01%
4
-7,231
199
$2K ﹤0.01%
24
200
$2K ﹤0.01%
39
+25
6 7
8
9 10