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
+$3.97M
2
+$3.21M
3
+$2.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
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%
11
177
$3K ﹤0.01%
4
178
$3K ﹤0.01%
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179
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180
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31
+13
181
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10
+9
182
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17
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+13
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24
185
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10
186
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31
187
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10
188
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42
189
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31
190
$2K ﹤0.01%
30
+23
191
$2K ﹤0.01%
4
-7,231
192
$2K ﹤0.01%
10
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13
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28
195
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11
196
$2K ﹤0.01%
8
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197
$2K ﹤0.01%
+35
198
$2K ﹤0.01%
+29
199
$2K ﹤0.01%
50
-60,540
200
$2K ﹤0.01%
17
6 7
8
9 10