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
1
$3.85M 6.07%
13,295
-792
2
$3.32M 5.24%
38,423
+2,215
3
$3.04M 4.79%
47,460
+2,060
4
$2.28M 3.59%
41,548
-869
5
$1.38M 2.17%
17,989
+2,171
6
$1.37M 2.16%
13,505
+2,067
7
$1.34M 2.12%
6,091
+1,232
8
$1.34M 2.11%
2,845
+695
9
$1.34M 2.11%
4,816
+4,797
10
$1.32M 2.08%
15,306
+5,773
11
$1.3M 2.04%
19,805
+861
12
$1.29M 2.04%
14,803
+3,657
13
$1.26M 1.99%
+8,886
14
$1.24M 1.95%
+18,571
15
$1.23M 1.94%
12,410
+2,931
16
$1.21M 1.91%
10,203
+10,193
17
$1.2M 1.89%
+15,472
18
$1.2M 1.88%
3,699
+3,696
19
$1.16M 1.83%
+5,241
20
$1.16M 1.82%
10,830
+3,450
21
$1.15M 1.8%
22,750
+21,076
22
$1.12M 1.76%
10,274
+2,556
23
$1.11M 1.75%
11,526
+1,441
24
$1.08M 1.71%
17,642
+3,725
25
$1.08M 1.7%
13,275
-227
1
2 3 4 5