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
251
– –
-9,892
252
– –
-9,134
253
– –
-5,338
254
– –
-18,651
255
– –
-8,320
256
– –
-54,427
257
– –
-27,941
258
– –
-12,526
259
– –
-3,625
260
– –
-9,148
261
– –
-9,489
262
– –
-19,582
263
– –
-28,019
264
– –
-9,399
265
– –
-10,071
266
– –
-38,601
267
– –
-19,486
268
– –
-407,033
269
– –
-2,333
270
– –
-22,787
271
– –
-9,855
272
– –
-39,816
273
– –
-34,284
274
– –
-26,109
275
– –
-10,780
9 10
11
12 13