UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+0.65%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
-$6.66M
(-1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
370
New
114
Increased
45
Reduced
127
Closed
84
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$77.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$74.6M |
| 4 |
Xcel Energy
XEL
|
$2.37M |
| 5 |
Gilead Sciences
GILD
|
$1.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$82.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$77.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$3.09M |
| 5 |
Broadcom
AVGO
|
$2.92M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Industrials | 2.85% |
| 3 | Technology | 2.6% |
| 4 | Utilities | 2% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$36.7B
| $58.8K | 0.01% |
+445
| New | +$58.8K |
|
227
Franklin Electric
FELE
$4.34B
| $58.5K | 0.01% |
600
-102
| -15% | -$9.94K |
|
228
EXL Service
EXLS
$7.26B
| $58.4K | 0.01% |
+1,317
| New | +$58.4K |
|
229
Otter Tail
OTTR
$3.52B
| $57.8K | 0.01% |
783
-49
| -6% | -$3.62K |
|
230
Plexus
PLXS
$3.75B
| $56.2K | 0.01% |
+359
| New | +$56.2K |
|
231
Pathward Financial
CASH
$1.74B
| $54.7K | 0.01% |
744
-102
| -12% | -$7.51K |
|
232
UMB Financial
UMBF
$9.45B
| $54.5K | 0.01% |
483
+268
| +125% | +$30.2K |
|
233
Corcept Therapeutics
CORT
$7.31B
| $53.7K | 0.01% |
+1,065
| New | +$53.7K |
|
234
Merit Medical Systems
MMSI
$5.51B
| $53.5K | 0.01% |
553
-39
| -7% | -$3.77K |
|
235
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $38.3K | 0.01% |
997
-393
| -28% | -$15.1K |
|
236
OneSpaWorld
OSW
$2.26B
| $36.4K | 0.01% |
+1,831
| New | +$36.4K |
|
237
Innodata
INOD
$1.38B
| $35.7K | 0.01% |
+903
| New | +$35.7K |
|
238
CarGurus
CARG
$3.59B
| $34.7K | 0.01% |
+949
| New | +$34.7K |
|
239
Descartes Systems
DSGX
$9.26B
| $34.6K | 0.01% |
305
-31
| -9% | -$3.52K |
|
240
MakeMyTrip
MMYT
$9.56B
| $34.6K | 0.01% |
+308
| New | +$34.6K |
|
241
Amalgamated Financial
AMAL
$869M
| $33.7K | 0.01% |
+1,007
| New | +$33.7K |
|
242
Alliance Resource Partners
ARLP
$2.94B
| $33.4K | 0.01% |
+1,270
| New | +$33.4K |
|
243
NVR
NVR
$23.5B
| $32.7K | 0.01% |
4
+1
| +33% | +$8.18K |
|
244
Exelixis
EXEL
$10.2B
| $32.2K | 0.01% |
+968
| New | +$32.2K |
|
245
Banner Corp
BANR
$2.34B
| $31.8K | 0.01% |
+476
| New | +$31.8K |
|
246
Veritex Holdings
VBTX
$1.87B
| $31.7K | 0.01% |
+1,168
| New | +$31.7K |
|
247
Construction Partners
ROAD
$6.87B
| $30.9K | ﹤0.01% |
+349
| New | +$30.9K |
|
248
RadNet
RDNT
$5.49B
| $30.4K | ﹤0.01% |
+435
| New | +$30.4K |
|
249
Build-A-Bear
BBW
$854M
| $27.3K | ﹤0.01% |
+592
| New | +$27.3K |
|
250
Primoris Services
PRIM
$6.32B
| $26.5K | ﹤0.01% |
+347
| New | +$26.5K |
|