UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+11.66%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$505M
(+754%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
87.34%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
570
New
76
Increased
157
Reduced
78
Closed
237
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$66.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$65.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$65.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64.2M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.22M |
| 2 |
Biogen
BIIB
|
$2.2M |
| 3 |
Gilead Sciences
GILD
|
$2.04M |
| 4 |
Ross Stores
ROST
|
$1.7M |
| 5 |
Monster Beverage
MNST
|
$1.64M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Industrials | 3.12% |
| 3 | Communication Services | 2.93% |
| 4 | Financials | 2.5% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mr. Cooper
COOP
$13.6B
| $25.1K | ﹤0.01% |
+386
| New | +$25.1K |
|
227
Warrior Met Coal
HCC
$3.19B
| $24.8K | ﹤0.01% |
+407
| New | +$24.8K |
|
228
Goosehead Insurance
GSHD
$2.11B
| $24.8K | ﹤0.01% |
327
+321
| +5,350% | +$24.3K |
|
229
Adtalem Global Education
ATGE
$4.83B
| $24.2K | ﹤0.01% |
+410
| New | +$24.2K |
|
230
DigitalBridge
DBRG
$2.04B
| $24K | ﹤0.01% |
+1,368
| New | +$24K |
|
231
HCI Group
HCI
$2.21B
| $23.9K | ﹤0.01% |
+273
| New | +$23.9K |
|
232
Zurn Elkay Water Solutions
ZWS
$7.71B
| $23.7K | ﹤0.01% |
+807
| New | +$23.7K |
|
233
Carpenter Technology
CRS
$12.3B
| $23.7K | ﹤0.01% |
335
-168
| -33% | -$11.9K |
|
234
TriNet
TNET
$3.43B
| $23.4K | ﹤0.01% |
197
+168
| +579% | +$20K |
|
235
Stride
LRN
$7.01B
| $23.3K | ﹤0.01% |
+392
| New | +$23.3K |
|
236
Kadant
KAI
$3.85B
| $23.3K | ﹤0.01% |
+83
| New | +$23.3K |
|
237
Liberty Energy
LBRT
$1.7B
| $22.5K | ﹤0.01% |
+1,239
| New | +$22.5K |
|
238
Intel
INTC
$107B
| $18.6K | ﹤0.01% |
371
+331
| +828% | +$16.6K |
|
239
S&P Global
SPGI
$164B
| $15.9K | ﹤0.01% |
36
+18
| +100% | +$7.93K |
|
240
Best Buy
BBY
$16.1B
| $15.4K | ﹤0.01% |
197
+146
| +286% | +$11.4K |
|
241
T-Mobile US
TMUS
$284B
| $15.2K | ﹤0.01% |
95
+64
| +206% | +$10.3K |
|
|
242
Monster Beverage
MNST
$61B
| $15K | ﹤0.01% |
261
-28,546
| -99% | -$1.64M |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $14.9K | ﹤0.01% |
41
-661
| -94% | -$240K |
|
244
Idexx Laboratories
IDXX
$51.4B
| $14.4K | ﹤0.01% |
26
-383
| -94% | -$213K |
|
245
Intuitive Surgical
ISRG
$167B
| $14.2K | ﹤0.01% |
42
-658
| -94% | -$222K |
|
246
Public Service Enterprise Group
PEG
$40.5B
| $13K | ﹤0.01% |
+212
| New | +$13K |
|
247
Humana
HUM
$37B
| $12.8K | ﹤0.01% |
28
+20
| +250% | +$9.16K |
|
248
DexCom
DXCM
$31.6B
| $12.5K | ﹤0.01% |
101
-4
| -4% | -$496 |
|
249
AstraZeneca
AZN
$253B
| $11.3K | ﹤0.01% |
168
| – | – |
|
250
CoStar Group
CSGP
$37.9B
| $10.9K | ﹤0.01% |
125
-11
| -8% | -$961 |
|