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
201
$289K 0.07%
8,487
-7,921
202
$287K 0.07%
+11,171
203
$286K 0.07%
+2,547
204
$285K 0.07%
+10,528
205
$284K 0.07%
+8,911
206
$284K 0.07%
+8,937
207
$284K 0.07%
+16,564
208
$283K 0.07%
+9,800
209
$283K 0.07%
2,668
-1,962
210
$283K 0.07%
+11,943
211
$282K 0.07%
5,969
-3,716
212
$281K 0.07%
+4,705
213
$281K 0.07%
+5,975
214
$280K 0.07%
1,835
-21,950
215
$278K 0.07%
+17,904
216
$278K 0.07%
17,223
-39,196
217
$275K 0.07%
+23,680
218
$274K 0.07%
+7,229
219
$273K 0.07%
+713
220
$273K 0.07%
+21,581
221
$272K 0.07%
+22,401
222
$271K 0.07%
+6,486
223
$268K 0.06%
+9,566
224
$266K 0.06%
+13,071
225
$263K 0.06%
+3,039
7 8
9
10 11