UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$112M
3
+$107M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.2M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$15M

Top Sells

1
+$66.9M
2
+$66.8M
3
+$64.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$60.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$59.6M

Sector Composition

1 Technology 3.27%
2 Industrials 2.28%
3 Healthcare 1.29%
4 Energy 1.02%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
226
MYR Group
MYRG
$5.12B
$46.3K 0.01%
164
-182
FORM icon
227
FormFactor
FORM
$10.7B
$45.8K 0.01%
+472
DGII icon
228
Digi International
DGII
$2.07B
$45.6K 0.01%
946
+494
ECPG icon
229
Encore Capital Group
ECPG
$1.73B
$45.5K 0.01%
+649
KLIC icon
230
Kulicke & Soffa
KLIC
$4.28B
$44.2K 0.01%
+673
KRYS icon
231
Krystal Biotech
KRYS
$8.07B
$44.2K 0.01%
+171
CLBK icon
232
Columbia Financial
CLBK
$1.93B
$43.5K 0.01%
+2,486
POWL icon
233
Powell Industries
POWL
$8.78B
$43.3K 0.01%
+240
LGND icon
234
Ligand Pharmaceuticals
LGND
$4.62B
$43.1K 0.01%
216
-11
VSEC icon
235
VSE Corp
VSEC
$6.35B
$36K 0.01%
195
-239
SITM icon
236
SiTime
SITM
$13.3B
$33.2K 0.01%
+96
TSEM icon
237
Tower Semiconductor
TSEM
$25.5B
$31.9K 0.01%
182
-49
CMC icon
238
Commercial Metals
CMC
$7.34B
$30.5K 0.01%
496
+200
DAKT icon
239
Daktronics
DAKT
$950M
$27.8K 0.01%
1,421
+1,376
NVR icon
240
NVR
NVR
$19.4B
$26.4K 0.01%
4
-3
KNSA icon
241
Kiniksa Pharmaceuticals
KNSA
$3.44B
$25.7K ﹤0.01%
533
-124
JAZZ icon
242
Jazz Pharmaceuticals
JAZZ
$12.5B
$25K ﹤0.01%
+132
DOO
243
Bombardier Recreational Products
DOO
$4.23B
$24.1K ﹤0.01%
335
+20
EZPW icon
244
Ezcorp Inc
EZPW
$1.88B
$23.8K ﹤0.01%
+937
HCC icon
245
Warrior Met Coal
HCC
$4.56B
$23.8K ﹤0.01%
+255
MTSI icon
246
MACOM Technology Solutions
MTSI
$20.8B
$21.8K ﹤0.01%
+98
ENS icon
247
EnerSys
ENS
$7.33B
$21.4K ﹤0.01%
123
-2
NPKI
248
NPK International
NPKI
$1.24B
$21.1K ﹤0.01%
+1,459
THR icon
249
Thermon Group Holdings
THR
$1.78B
$21K ﹤0.01%
+417
ELA icon
250
Envela
ELA
$465M
$20.9K ﹤0.01%
1,257
+1,183
8 9
10
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