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
1
$11.9M 2.88%
+332,608
2
$11.3M 2.72%
171,329
-22,833
3
$8.88M 2.14%
307,443
+282,320
4
$8.74M 2.11%
+108,512
5
$8.61M 2.07%
221,342
-72,195
6
$8.54M 2.06%
136,973
+124,043
7
$8.16M 1.96%
635,750
-201,550
8
$7.99M 1.92%
+260,284
9
$7.87M 1.9%
+44,502
10
$7.8M 1.88%
2,864,840
-1,483,720
11
$7.69M 1.85%
208,420
+75,704
12
$7.54M 1.82%
+80,041
13
$7.39M 1.78%
+92,011
14
$7.38M 1.78%
22,531
-5,192
15
$7.21M 1.74%
+43,979
16
$7.19M 1.73%
463,146
-228,498
17
$7M 1.69%
79,744
-38,494
18
$6.98M 1.68%
85,159
-23,985
19
$6.71M 1.62%
+29,230
20
$6.47M 1.56%
98,247
+25,687
21
$4.86M 1.17%
75,287
-30,851
22
$4.81M 1.16%
84,705
-62,090
23
$4.49M 1.08%
63,601
-32,929
24
$4.37M 1.05%
72,054
-88,994
25
$4.31M 1.04%
40,107
-44,935
1
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