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
76
$1.15M 0.28%
5,588
+3,526
77
$1.14M 0.27%
15,442
+7,412
78
$1.13M 0.27%
+48,066
79
$1.11M 0.27%
+143,552
80
$1.1M 0.26%
16,005
+6,823
81
$1.07M 0.26%
+23,204
82
$1.05M 0.25%
+27,495
83
$1.05M 0.25%
20,096
-744
84
$1.04M 0.25%
9,541
+3,679
85
$1.03M 0.25%
+40,169
86
$1.03M 0.25%
12,538
-2,476
87
$1.03M 0.25%
23,246
+13,021
88
$1.03M 0.25%
21,020
-2,586
89
$1.02M 0.25%
+49,550
90
$1.02M 0.25%
+4,945
91
$1.02M 0.25%
23,782
-14,667
92
$1.02M 0.24%
14,098
-715
93
$1.02M 0.24%
60,257
+8,223
94
$1.01M 0.24%
+23,371
95
$1M 0.24%
8,183
+225
96
$989K 0.24%
8,478
-2,308
97
$975K 0.23%
183,934
-75,569
98
$966K 0.23%
57,067
+559
99
$950K 0.23%
8,743
-467
100
$941K 0.23%
+9,271
2 3
4
5 6