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
51
$2.91M 0.7%
35,800
-5,656
52
$2.91M 0.7%
163,564
-21,744
53
$2.9M 0.7%
18,068
-410
54
$2.88M 0.69%
+39,480
55
$2.87M 0.69%
+75,423
56
$2.86M 0.69%
+56,637
57
$2.83M 0.68%
37,940
+31,050
58
$2.8M 0.67%
36,921
-2,751
59
$2.72M 0.65%
+38,460
60
$2.7M 0.65%
25,348
-4,482
61
$2.66M 0.64%
+22,412
62
$2.64M 0.64%
+21,954
63
$2.62M 0.63%
62,304
-20,815
64
$2.09M 0.5%
22,406
+17,355
65
$1.59M 0.38%
34,892
+6,064
66
$1.55M 0.37%
18,842
+12,002
67
$1.54M 0.37%
15,734
-2,608
68
$1.49M 0.36%
70,004
+45,339
69
$1.48M 0.36%
+85,520
70
$1.39M 0.34%
15,119
-3,140
71
$1.39M 0.33%
+25,795
72
$1.34M 0.32%
+6,700
73
$1.32M 0.32%
+13,256
74
$1.21M 0.29%
26,129
+21,219
75
$1.21M 0.29%
+22,556
1 2
3
4 5