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
1
$3.97M 4.96%
+14,087
2
$3.76M 4.7%
24,114
-3,305
3
$3.61M 4.51%
79,636
-9,929
4
$3.47M 4.34%
36,208
+4,616
5
$3.21M 4.01%
45,400
+45,393
6
$2.91M 3.64%
21,411
+4,703
7
$2.8M 3.5%
+42,417
8
$1.33M 1.66%
+18,944
9
$1.31M 1.64%
+63,997
10
$1.27M 1.59%
+74,203
11
$1.27M 1.59%
+31,814
12
$1.19M 1.49%
15,818
+14,731
13
$1.15M 1.43%
11,194
-250
14
$1.14M 1.42%
11,438
-2,339
15
$1.12M 1.4%
13,502
-1,503
16
$1.11M 1.38%
10,898
-573
17
$1.09M 1.37%
31,875
-2,547
18
$1.08M 1.36%
9,865
-216
19
$1.04M 1.31%
4,859
-206
20
$1.03M 1.29%
2,150
+7
21
$1.02M 1.28%
2,120
+1,933
22
$979K 1.22%
2,276
+2,270
23
$955K 1.19%
11,146
-900
24
$954K 1.19%
12,288
+31
25
$945K 1.18%
20,763
+2,710
1
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