UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.31%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+7.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
434
New
101
Increased
72
Reduced
127
Closed
134
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$70.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 4 |
T-Mobile US
TMUS
|
$2.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$3.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.82M |
| 4 |
Broadcom
AVGO
|
$2.48M |
| 5 |
Verisk Analytics
VRSK
|
$2.36M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Industrials | 4.13% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Woodmark
AMWD
$935M
| $67.4K | 0.01% |
+663
| New | +$67.4K |
|
227
Light & Wonder
LNW
$7.41B
| $67.4K | 0.01% |
660
-94
| -12% | -$9.6K |
|
228
ArcBest
ARCB
$1.66B
| $66.7K | 0.01% |
+468
| New | +$66.7K |
|
229
Donnelley Financial Solutions
DFIN
$1.54B
| $66K | 0.01% |
1,064
-95
| -8% | -$5.89K |
|
230
Patrick Industries
PATK
$3.69B
| $65.5K | 0.01% |
+548
| New | +$65.5K |
|
231
NVR
NVR
$22.6B
| $64.8K | 0.01% |
8
-1
| -11% | -$8.1K |
|
|
HIBB
232
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $64.7K | 0.01% |
+842
| New | +$64.7K |
|
233
Abercrombie & Fitch
ANF
$4.38B
| $62.2K | 0.01% |
496
-367
| -43% | -$46K |
|
234
Kadant
KAI
$3.74B
| $61.7K | 0.01% |
188
+105
| +127% | +$34.5K |
|
235
American Coastal Insurance
ACIC
$553M
| $61.3K | 0.01% |
+5,738
| New | +$61.3K |
|
236
The Bancorp
TBBK
$3.5B
| $53.7K | 0.01% |
+1,606
| New | +$53.7K |
|
237
MakeMyTrip
MMYT
$9.1B
| $52.3K | 0.01% |
736
-320
| -30% | -$22.7K |
|
238
Best Buy
BBY
$15.7B
| $50K | 0.01% |
610
+413
| +210% | +$33.9K |
|
239
Intel
INTC
$106B
| $49.3K | 0.01% |
1,115
+744
| +201% | +$32.9K |
|
240
Golub Capital BDC
GBDC
$3.93B
| $49.2K | 0.01% |
+2,959
| New | +$49.2K |
|
241
Capital Southwest
CSWC
$1.27B
| $47.6K | 0.01% |
1,908
-83
| -4% | -$2.07K |
|
242
Wintrust Financial
WTFC
$9.16B
| $46.7K | 0.01% |
+447
| New | +$46.7K |
|
243
Neurocrine Biosciences
NBIX
$14.1B
| $45.5K | 0.01% |
+330
| New | +$45.5K |
|
244
Camtek
CAMT
$3.59B
| $45.2K | 0.01% |
540
-182
| -25% | -$15.2K |
|
245
Flex
FLEX
$20.1B
| $44.4K | 0.01% |
+1,552
| New | +$44.4K |
|
246
Grand Canyon Education
LOPE
$5.71B
| $43.3K | 0.01% |
+318
| New | +$43.3K |
|
247
Lincoln Electric
LECO
$13.4B
| $41.6K | 0.01% |
163
+153
| +1,530% | +$39.1K |
|
248
Erie Indemnity
ERIE
$17.7B
| $39.8K | 0.01% |
+99
| New | +$39.8K |
|
249
Axon Enterprise
AXON
$58.4B
| $38.8K | 0.01% |
+124
| New | +$38.8K |
|
250
Saia
SAIA
$7.79B
| $38K | 0.01% |
65
-38
| -37% | -$22.2K |
|