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
201
$2K ﹤0.01%
61
202
$2K ﹤0.01%
10
+7
203
$2K ﹤0.01%
10
204
$2K ﹤0.01%
11
205
$2K ﹤0.01%
24
206
$2K ﹤0.01%
63
207
$2K ﹤0.01%
+14
208
$2K ﹤0.01%
39
+25
209
$2K ﹤0.01%
13
210
$2K ﹤0.01%
52
-147
211
$2K ﹤0.01%
6
212
$2K ﹤0.01%
10
213
$2K ﹤0.01%
11
214
$2K ﹤0.01%
+26
215
$2K ﹤0.01%
30
-40,681
216
$2K ﹤0.01%
20
217
$2K ﹤0.01%
9
218
$2K ﹤0.01%
12
219
$2K ﹤0.01%
22
-67
220
$2K ﹤0.01%
7
-4
221
$2K ﹤0.01%
18
+12
222
$2K ﹤0.01%
5
223
$2K ﹤0.01%
16
224
$2K ﹤0.01%
65
225
$2K ﹤0.01%
13
7 8
9
10 11