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
376
-11,907
377
-22,769
378
-6,242
379
-17,812
380
-2,408
381
-42,912
382
-8,562
383
-5,652
384
-26,494