UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
+$11M
2
+$8.4M
3
+$7.58M
4
GEN icon
Gen Digital
GEN
+$7.38M
5
UNH icon
UnitedHealth
UNH
+$7.2M

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
– –
-4,611
252
– –
-25,344
253
– –
-9,943
254
– –
-3,655
255
– –
-3,672
256
– –
-19,582
257
– –
-28,019
258
– –
-12,526
259
– –
-27,181
260
– –
-3,625
261
– –
-3,669
262
– –
-13,862
263
– –
-13,232
264
– –
-13,521
265
– –
-7,240
266
– –
-13,140
267
– –
-9,399
268
– –
-10,071
269
– –
-38,601
270
– –
-19,486
271
– –
-9,855
272
– –
-39,816
273
– –
-10,623
274
– –
-7,950
275
– –
-178,625
9 10
11
12 13