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
126
$589K 0.14%
+15,498
127
$589K 0.14%
10,611
+2,126
128
$585K 0.14%
+3,754
129
$579K 0.14%
+14,767
130
$577K 0.14%
+13,833
131
$576K 0.14%
+9,781
132
$573K 0.14%
13,700
-3,379
133
$565K 0.14%
25,748
+8,136
134
$563K 0.14%
3,022
-10,905
135
$560K 0.13%
+14,245
136
$559K 0.13%
+43,232
137
$559K 0.13%
+14,353
138
$554K 0.13%
+15,815
139
$553K 0.13%
+16,574
140
$549K 0.13%
14,249
-4,819
141
$547K 0.13%
+3,418
142
$547K 0.13%
11,906
-3,971
143
$546K 0.13%
23,666
+9,572
144
$543K 0.13%
+12,796
145
$542K 0.13%
+12,805
146
$538K 0.13%
+7,850
147
$534K 0.13%
5,798
-1,671
148
$526K 0.13%
+6,303
149
$525K 0.13%
+63,456
150
$525K 0.13%
13,163
+680
4 5
6
7 8