UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+6.22%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
-$753K
(-0.18%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$6.68M |
| 2 |
Broadcom
AVGO
|
$6.62M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Netflix
NFLX
|
$6.23M |
Top Sells
| 1 |
Gen Digital
GEN
|
$7.99M |
| 2 |
UnitedHealth
UNH
|
$7.21M |
| 3 |
JPMorgan Chase
JPM
|
$7.01M |
| 4 |
Goldman Sachs
GS
|
$6.72M |
| 5 |
Ross Stores
ROST
|
$6.47M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Industrials | 13.96% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Communication Services | 11.04% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
226
DELISTED
Sterling Bancorp
STL
| – | – |
-11,943
| Closed | -$283K |
|
227
American Airlines Group
AAL
$8.63B
| – | – |
-77,722
| Closed | -$3.29M |
|
228
Arch Capital
ACGL
$34.1B
| – | – |
-24,867
| Closed | -$786K |
|
229
Advanced Energy
AEIS
$5.8B
| – | – |
-7,850
| Closed | -$538K |
|
230
Akamai
AKAM
$11.3B
| – | – |
-58,061
| Closed | -$3.47M |
|
231
Arista Networks
ANET
$180B
| – | – |
-63,456
| Closed | -$525K |
|
232
Ares Capital
ARCC
$15.8B
| – | – |
-27,695
| Closed | -$481K |
|
233
Adtalem Global Education
ATGE
$4.83B
| – | – |
-9,307
| Closed | -$330K |
|
234
ATI
ATI
$10.7B
| – | – |
-24,699
| Closed | -$444K |
|
235
Bank of America
BAC
$369B
| – | – |
-164,553
| Closed | -$3.88M |
|
236
Bank of New York Mellon
BK
$73.1B
| – | – |
-5,969
| Closed | -$282K |
|
237
Blackrock
BLK
$170B
| – | – |
-713
| Closed | -$273K |
|
238
CME Group
CME
$94.4B
| – | – |
-22,412
| Closed | -$2.66M |
|
239
Capital One
COF
$142B
| – | – |
-3,039
| Closed | -$263K |
|
240
Coherent
COHR
$15.2B
| – | – |
-9,887
| Closed | -$356K |
|
241
Copart
CPRT
$47B
| – | – |
-143,552
| Closed | -$1.11M |
|
242
Capri Holdings
CPRI
$2.53B
| – | – |
-27,495
| Closed | -$1.05M |
|
243
Comstock Resources
CRK
$4.66B
| – | – |
-28,281
| Closed | -$261K |
|
244
Chevron
CVX
$310B
| – | – |
-40,107
| Closed | -$4.31M |
|
245
Danaher
DHR
$143B
| – | – |
-36,921
| Closed | -$2.8M |
|
246
Devon Energy
DVN
$22.1B
| – | – |
-6,486
| Closed | -$271K |
|
247
DXP Enterprises
DXPE
$1.95B
| – | – |
-7,688
| Closed | -$291K |
|
248
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-12,796
| Closed | -$543K |
|
249
Employers Holdings
EIG
$1B
| – | – |
-7,229
| Closed | -$274K |
|
250
Entegris
ENTG
$12.4B
| – | – |
-26,597
| Closed | -$622K |
|