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
376
– –
-2,408
377
– –
-42,912
378
– –
-8,562
379
– –
-42,793
380
– –
-6,838
381
– –
-81,036
382
– –
-6,776
383
– –
-15,730
384
– –
-12,482
12 13 14 15
16