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
201
$2K ﹤0.01%
64
202
$1K ﹤0.01%
4
203
$1K ﹤0.01%
5
204
$1K ﹤0.01%
2
205
$1K ﹤0.01%
8
206
$1K ﹤0.01%
3
207
$1K ﹤0.01%
39
208
$1K ﹤0.01%
3
209
$1K ﹤0.01%
11
-37
210
$1K ﹤0.01%
2
211
$1K ﹤0.01%
24
212
$1K ﹤0.01%
+29
213
$1K ﹤0.01%
5
214
$1K ﹤0.01%
12
215
$1K ﹤0.01%
18
216
$1K ﹤0.01%
6
217
$1K ﹤0.01%
16
218
$1K ﹤0.01%
19
219
$1K ﹤0.01%
5
220
$1K ﹤0.01%
19
221
$1K ﹤0.01%
8
222
$1K ﹤0.01%
3
223
$1K ﹤0.01%
6
224
$1K ﹤0.01%
5
225
$1K ﹤0.01%
11
-32
7 8
9
10 11