UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+6.38%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$3.38M
(+5.5%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
505
New
81
Increased
27
Reduced
140
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$1,000K |
| 3 |
Netflix
NFLX
|
$999K |
| 4 |
ANSS
Ansys
ANSS
|
$974K |
| 5 |
Cadence Design Systems
CDNS
|
$933K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.13M |
| 2 |
Gilead Sciences
GILD
|
$1.07M |
| 3 |
Ross Stores
ROST
|
$1.06M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$917K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$387K |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$273B
| $4.31K | 0.01% |
31
-219
| -88% | -$30.4K |
|
227
Best Buy
BBY
$16.4B
| $4.18K | 0.01% |
51
| – | – |
|
228
Blackrock
BLK
$171B
| $4.15K | 0.01% |
6
| – | – |
|
229
Hartford Financial Services
HIG
$36.6B
| $4.11K | 0.01% |
57
| – | – |
|
230
Vulcan Materials
VMC
$39.4B
| $4.06K | 0.01% |
18
| – | – |
|
231
Chubb
CB
$110B
| $4.04K | 0.01% |
21
| – | – |
|
232
Elevance Health
ELV
$69.1B
| $4K | 0.01% |
9
| – | – |
|
233
Amphenol
APH
$135B
| $3.99K | 0.01% |
94
| – | – |
|
234
PayPal
PYPL
$65.3B
| $3.94K | 0.01% |
59
| – | – |
|
235
Qualcomm
QCOM
$173B
| $3.93K | 0.01% |
33
| – | – |
|
236
CVS Health
CVS
$88.4B
| $3.87K | 0.01% |
56
| – | – |
|
237
Nike
NKE
$109B
| $3.86K | 0.01% |
35
| – | – |
|
238
M/I Homes
MHO
$4.16B
| $3.84K | 0.01% |
+44
| New | +$3.84K |
|
239
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $3.83K | 0.01% |
87
| – | – |
|
240
PepsiCo
PEP
$193B
| $3.7K | 0.01% |
20
| – | – |
|
241
Lowe's Companies
LOW
$153B
| $3.61K | 0.01% |
16
| – | – |
|
242
Humana
HUM
$37.3B
| $3.58K | 0.01% |
8
-44
| -85% | -$19.7K |
|
243
Meritage Homes
MTH
$5.85B
| $3.56K | 0.01% |
+50
| New | +$3.56K |
|
244
Gibraltar Industries
ROCK
$1.79B
| $3.46K | 0.01% |
+55
| New | +$3.46K |
|
245
Taylor Morrison
TMHC
$7.09B
| $3.41K | 0.01% |
+70
| New | +$3.41K |
|
246
KB Home
KBH
$4.61B
| $3.41K | 0.01% |
+66
| New | +$3.41K |
|
247
Patrick Industries
PATK
$3.77B
| $3.28K | 0.01% |
+62
| New | +$3.28K |
|
248
Lattice Semiconductor
LSCC
$9.06B
| $3.27K | 0.01% |
+34
| New | +$3.27K |
|
|
PGTI
249
DELISTED
PGT, Inc.
PGTI
| $3.27K | 0.01% |
+112
| New | +$3.27K |
|
250
Primoris Services
PRIM
$6.27B
| $3.26K | 0.01% |
+107
| New | +$3.26K |
|