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
$415M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.74M
3
+$8.16M
4
GEN icon
Gen Digital
GEN
+$7.99M
5
BA icon
Boeing
BA
+$7.87M

Top Sells

1
+$12.4M
2
+$12.3M
3
+$9.35M
4
YHOO
Yahoo Inc
YHOO
+$7.38M
5
PG icon
Procter & Gamble
PG
+$6.81M

Sector Composition

1 Technology 31.19%
2 Industrials 19.45%
3 Financials 16.97%
4 Consumer Discretionary 8.8%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.06%
+12,730
227
$261K 0.06%
+28,281
228
$258K 0.06%
4,295
+64
229
$256K 0.06%
+9,648
230
$255K 0.06%
+3,873
231
$252K 0.06%
+15,738
232
$249K 0.06%
+5,882
233
$249K 0.06%
12,288
-10,310
234
$233K 0.06%
+32,317
235
$224K 0.05%
+14,880
236
$210K 0.05%
20,335
-1,529
237
$208K 0.05%
14,975
+4,279
238
– –
-3,672
239
– –
-26,515
240
– –
-12,407
241
– –
-42,418
242
– –
-41,189
243
– –
-5,950
244
– –
-12,942
245
– –
-7,223
246
– –
-14,034
247
– –
-9,649
248
– –
-17,297
249
– –
-7,184
250
– –
-190,909
8 9
10
11 12