UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
-2.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
-$30.8M
(-4.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
379
New
93
Increased
78
Reduced
103
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$45.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$42.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.42M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$77M |
| 2 |
iShares US Real Estate ETF
IYR
|
$76.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.72M |
| 5 |
Cintas
CTAS
|
$2.28M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.15% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Heritage Financial
HFWA
$844M
| $20.8K | ﹤0.01% |
+856
| New | +$20.8K |
|
227
Mueller Water Products
MWA
$4.19B
| $20.8K | ﹤0.01% |
818
-248
| -23% | -$6.3K |
|
228
Pediatrix Medical
MD
$1.49B
| $20.5K | ﹤0.01% |
+1,414
| New | +$20.5K |
|
229
InvenTrust Properties
IVT
$2.28B
| $20.4K | ﹤0.01% |
+695
| New | +$20.4K |
|
230
Enova International
ENVA
$2.97B
| $20.3K | ﹤0.01% |
210
-51
| -20% | -$4.93K |
|
231
Goosehead Insurance
GSHD
$2.12B
| $19.8K | ﹤0.01% |
+168
| New | +$19.8K |
|
232
Prestige Consumer Healthcare
PBH
$3.21B
| $19.8K | ﹤0.01% |
+230
| New | +$19.8K |
|
233
Union Pacific
UNP
$129B
| $19.6K | ﹤0.01% |
83
+17
| +26% | +$4.02K |
|
234
Principal Financial Group
PFG
$17.7B
| $19.5K | ﹤0.01% |
+231
| New | +$19.5K |
|
235
Keysight
KEYS
$28.9B
| $19.5K | ﹤0.01% |
130
-3,428
| -96% | -$513K |
|
236
Applied Materials
AMAT
$130B
| $19.3K | ﹤0.01% |
+133
| New | +$19.3K |
|
237
Origin Bancorp
OBK
$1.21B
| $19.1K | ﹤0.01% |
+552
| New | +$19.1K |
|
238
Alphabet (Google) Class C
GOOG
$2.84T
| $19.1K | ﹤0.01% |
122
+31
| +34% | +$4.84K |
|
|
DX
239
Dynex Capital
DX
$1.68B
| $19K | ﹤0.01% |
+1,463
| New | +$19K |
|
240
Acadia Realty Trust
AKR
$2.57B
| $18.8K | ﹤0.01% |
899
-2,987
| -77% | -$62.6K |
|
241
Carpenter Technology
CRS
$12.6B
| $18.7K | ﹤0.01% |
103
-43
| -29% | -$7.79K |
|
242
Nicolet Bankshares
NIC
$2.04B
| $18.6K | ﹤0.01% |
+171
| New | +$18.6K |
|
243
Outfront Media
OUT
$3.15B
| $18.5K | ﹤0.01% |
+1,148
| New | +$18.5K |
|
|
JBTM
244
JBT Marel Corporation
JBTM
$7.4B
| $18.3K | ﹤0.01% |
+150
| New | +$18.3K |
|
245
HealthEquity
HQY
$7.96B
| $17.6K | ﹤0.01% |
+199
| New | +$17.6K |
|
246
Group 1 Automotive
GPI
$6.2B
| $16K | ﹤0.01% |
42
-13
| -24% | -$4.97K |
|
247
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $2.43K | ﹤0.01% |
+77
| New | +$2.43K |
|
248
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$436M
| $2.43K | ﹤0.01% |
+81
| New | +$2.43K |
|
|
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.37K | ﹤0.01% |
30
-124,236
| -100% | -$9.8M |
|
250
Electronic Arts
EA
$42.1B
| $2.31K | ﹤0.01% |
16
-7,914
| -100% | -$1.14M |
|