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
176
$369K 0.09%
+9,454
177
$368K 0.09%
+21,917
178
$356K 0.09%
+9,887
179
$344K 0.08%
+4,707
180
$337K 0.08%
+8,729
181
$331K 0.08%
+44,120
182
$330K 0.08%
+9,307
183
$329K 0.08%
+1,789
184
$324K 0.08%
+19,713
185
$321K 0.08%
8,087
+116
186
$317K 0.08%
13,387
-3,878
187
$304K 0.07%
+5,915
188
$303K 0.07%
+5,666
189
$300K 0.07%
1,535
-16,499
190
$300K 0.07%
+6,732
191
$300K 0.07%
+24,998
192
$296K 0.07%
+5,189
193
$296K 0.07%
+4,280
194
$296K 0.07%
+7,539
195
$296K 0.07%
+9,167
196
$296K 0.07%
+2,613
197
$295K 0.07%
4,174
+394
198
$294K 0.07%
4,519
+363
199
$292K 0.07%
+8,439
200
$291K 0.07%
+7,688
6 7
8
9 10