UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
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 +$6.46M
2 +$2.47M
3 +$1.73M
4
MU icon
Micron Technology
MU
+$1.7M
5
LRCX icon
Lam Research
LRCX
+$1.64M

Top Sells

1 +$7.79M
2 +$3.87M
3 +$3.32M
4
IYF icon
iShares US Financials ETF
IYF
+$2.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M

Sector Composition

1 Technology 3.2%
2 Industrials 2.27%
3 Utilities 1.59%
4 Healthcare 1.41%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWA icon
226
iShares MSCI Australia ETF
EWA
$1.43B
$69.3K 0.01%
+2,645
IDCC icon
227
InterDigital
IDCC
$9.41B
$65.6K 0.01%
206
-165
CENX icon
228
Century Aluminum
CENX
$4.79B
$60.4K 0.01%
+1,542
CDE icon
229
Coeur Mining
CDE
$17.3B
$55K 0.01%
3,086
-2,796
CTRE icon
230
CareTrust REIT
CTRE
$9.11B
$52K 0.01%
+1,437
AORT icon
231
Artivion
AORT
$1.84B
$51.7K 0.01%
1,133
+703
NVR icon
232
NVR
NVR
$21B
$51K 0.01%
7
+3
ORA icon
233
Ormat Technologies
ORA
$6.51B
$50.8K 0.01%
+460
SHLS icon
234
Shoals Technologies Group
SHLS
$998M
$49.4K 0.01%
+5,807
FN icon
235
Fabrinet
FN
$20.8B
$48.7K 0.01%
+107
WLDN icon
236
Willdan Group
WLDN
$1.31B
$48K 0.01%
463
-549
TRS icon
237
TriMas Corp
TRS
$1.59B
$47.5K 0.01%
1,341
-1,535
KTOS icon
238
Kratos Defense & Security Solutions
KTOS
$15.5B
$46.2K 0.01%
608
-1,052
DY icon
239
Dycom Industries
DY
$12.6B
$45.6K 0.01%
135
+64
AEIS icon
240
Advanced Energy
AEIS
$12.7B
$43.8K 0.01%
209
-107
LGND icon
241
Ligand Pharmaceuticals
LGND
$3.99B
$42.9K 0.01%
+227
HNRG icon
242
Hallador Energy
HNRG
$892M
$41.8K 0.01%
+2,194
OSIS icon
243
OSI Systems
OSIS
$4.7B
$40.6K 0.01%
159
-291
AGX icon
244
Argan
AGX
$6.26B
$40.1K 0.01%
+128
STRL icon
245
Sterling Infrastructure
STRL
$13.3B
$39.5K 0.01%
+129
PARR icon
246
Par Pacific Holdings
PARR
$2.32B
$38K 0.01%
1,081
-1,233
GLD icon
247
SPDR Gold Trust
GLD
$188B
$30.9K 0.01%
+78
FLEX icon
248
Flex
FLEX
$23.2B
$27.6K 0.01%
+457
TSEM icon
249
Tower Semiconductor
TSEM
$15.6B
$27.1K ﹤0.01%
+231
KNSA icon
250
Kiniksa Pharmaceuticals
KNSA
$3.37B
$27.1K ﹤0.01%
657
-159