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
101
$909K 0.22%
+19,926
102
$907K 0.22%
+6,268
103
$899K 0.22%
17,663
+467
104
$878K 0.21%
+44,271
105
$874K 0.21%
+24,726
106
$846K 0.2%
11,374
-822
107
$830K 0.2%
+23,463
108
$794K 0.19%
+25,521
109
$791K 0.19%
+60,072
110
$786K 0.19%
+24,867
111
$778K 0.19%
+57,130
112
$776K 0.19%
+6,909
113
$748K 0.18%
+45,304
114
$744K 0.18%
+13,973
115
$738K 0.18%
+15,509
116
$737K 0.18%
+3,959
117
$725K 0.17%
7,910
-4,337
118
$722K 0.17%
+20,028
119
$665K 0.16%
+6,333
120
$630K 0.15%
6,557
+814
121
$622K 0.15%
+26,597
122
$613K 0.15%
+21,075
123
$610K 0.15%
+27,251
124
$593K 0.14%
10,554
-9,452
125
$593K 0.14%
22,902
+1,559
3 4
5
6 7