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
26
$4.23M 1.02%
+130,501
27
$3.99M 0.96%
106,054
-47,504
28
$3.88M 0.93%
164,553
-1,173
29
$3.87M 0.93%
39,552
-580
30
$3.85M 0.93%
+40,546
31
$3.82M 0.92%
164,211
+134,536
32
$3.7M 0.89%
+82,235
33
$3.68M 0.89%
+71,470
34
$3.68M 0.89%
58,539
+2,572
35
$3.62M 0.87%
+44,371
36
$3.6M 0.87%
83,947
-4,555
37
$3.59M 0.86%
+80,069
38
$3.55M 0.86%
31,739
+2,397
39
$3.53M 0.85%
+78,924
40
$3.53M 0.85%
95,048
-1,446
41
$3.51M 0.84%
+18,741
42
$3.48M 0.84%
+36,527
43
$3.47M 0.83%
+58,061
44
$3.41M 0.82%
30,649
+1,385
45
$3.34M 0.81%
71,480
-1,620
46
$3.29M 0.79%
+77,722
47
$3.15M 0.76%
+25,163
48
$3.09M 0.74%
55,879
-2,853
49
$2.98M 0.72%
+28,260
50
$2.91M 0.7%
56,546
-6,588
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