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
+$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
276
– –
-16,461
277
– –
-7,240
278
– –
-13,140
279
– –
-407,033
280
– –
-2,333
281
– –
-22,787
282
– –
-9,855
283
– –
-39,816
284
– –
-10,623
285
– –
-70,763
286
– –
-46,413
287
– –
-8,259
288
– –
-8,951
289
– –
-5,779
290
– –
-11,878
291
– –
-7,898
292
– –
-7,435
293
– –
-64,810
294
– –
-27,626
295
– –
-16,408
296
– –
-150,971
297
– –
-34,284
298
– –
-26,109
299
– –
-10,780
300
– –
-18,576
10 11
12
13 14