UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1 +$6.41M
2 +$2.55M
3 +$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
LRCX icon
Lam Research
LRCX
+$1.8M

Top Sells

1 +$7.8M
2 +$4.09M
3 +$3.89M
4
IYF icon
iShares US Financials ETF
IYF
+$2.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M

Sector Composition

1 Technology 3.24%
2 Industrials 2.27%
3 Utilities 1.59%
4 Healthcare 1.41%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWA icon
226
iShares MSCI Australia ETF
EWA
$1.33B
$69.3K 0.01%
+2,645
IDCC icon
227
InterDigital
IDCC
$7.95B
$65.6K 0.01%
206
-165
CENX icon
228
Century Aluminum
CENX
$4.44B
$60.4K 0.01%
+1,542
CDE icon
229
Coeur Mining
CDE
$14.5B
$55K 0.01%
3,086
-2,796
CTRE icon
230
CareTrust REIT
CTRE
$8.43B
$52K 0.01%
+1,437
AORT icon
231
Artivion
AORT
$2.06B
$51.7K 0.01%
1,133
+703
NVR icon
232
NVR
NVR
$20.7B
$51K 0.01%
7
+3
ORA icon
233
Ormat Technologies
ORA
$7.17B
$50.8K 0.01%
+460
SHLS icon
234
Shoals Technologies Group
SHLS
$1.55B
$49.4K 0.01%
+5,807
FN icon
235
Fabrinet
FN
$17.7B
$48.7K 0.01%
+107
WLDN icon
236
Willdan Group
WLDN
$1.97B
$48K 0.01%
463
-549
TRS icon
237
TriMas Corp
TRS
$1.41B
$47.5K 0.01%
1,341
-1,535
KTOS icon
238
Kratos Defense & Security Solutions
KTOS
$22.1B
$46.2K 0.01%
608
-1,052
DY icon
239
Dycom Industries
DY
$11.1B
$45.6K 0.01%
135
+64
AEIS icon
240
Advanced Energy
AEIS
$9.58B
$43.8K 0.01%
209
-107
LGND icon
241
Ligand Pharmaceuticals
LGND
$3.8B
$42.9K 0.01%
+227
HNRG icon
242
Hallador Energy
HNRG
$886M
$41.8K 0.01%
+2,194
OSIS icon
243
OSI Systems
OSIS
$4.96B
$40.6K 0.01%
159
-291
AGX icon
244
Argan
AGX
$5.32B
$40.1K 0.01%
+128
STRL icon
245
Sterling Infrastructure
STRL
$10.8B
$39.5K 0.01%
+129
PARR icon
246
Par Pacific Holdings
PARR
$1.85B
$38K 0.01%
1,081
-1,233
GLD icon
247
SPDR Gold Trust
GLD
$157B
$30.9K 0.01%
+78
FLEX icon
248
Flex
FLEX
$24B
$27.6K 0.01%
+457
TSEM icon
249
Tower Semiconductor
TSEM
$14.6B
$27.1K ﹤0.01%
+231
KNSA icon
250
Kiniksa Pharmaceuticals
KNSA
$2.99B
$27.1K ﹤0.01%
657
-159