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
151
$521K 0.13%
43,069
+5,074
152
$515K 0.12%
+11,632
153
$513K 0.12%
+5,374
154
$512K 0.12%
12,194
-25,440
155
$512K 0.12%
+10,856
156
$510K 0.12%
15,532
+6,889
157
$504K 0.12%
+8,217
158
$503K 0.12%
+13,914
159
$501K 0.12%
+12,346
160
$500K 0.12%
+5,100
161
$492K 0.12%
+5,015
162
$489K 0.12%
+4,100
163
$486K 0.12%
+26,518
164
$483K 0.12%
+12,126
165
$481K 0.12%
+27,695
166
$475K 0.11%
+18,203
167
$467K 0.11%
9,949
-986
168
$466K 0.11%
14,073
-264
169
$466K 0.11%
+25,196
170
$460K 0.11%
+45,385
171
$459K 0.11%
+16,654
172
$451K 0.11%
+31,008
173
$446K 0.11%
+19,240
174
$444K 0.11%
+24,699
175
$407K 0.1%
+5,690
5 6
7
8 9