UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+7.68%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$25.3M
(+6.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
329
New
124
Increased
32
Reduced
62
Closed
111
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.7M |
| 2 |
Applied Materials
AMAT
|
$11.9M |
| 3 |
RTX Corp
RTX
|
$10.8M |
| 4 |
Amazon
AMZN
|
$9.21M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$8.17M |
Top Sells
| 1 |
Verizon
VZ
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Coca-Cola
KO
|
$14M |
| 4 |
McDonald's
MCD
|
$13.7M |
| 5 |
Henry Schein
HSIC
|
$9.76M |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 12.82% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Lifestyle Properties
ELS
$12B
| – | – |
-12,608
| Closed | -$505K |
|
252
Ethan Allen Interiors
ETD
$772M
| – | – |
-7,618
| Closed | -$252K |
|
253
EXL Service
EXLS
$7.26B
| – | – |
-37,295
| Closed | -$391K |
|
254
FTI Consulting
FCN
$5.46B
| – | – |
-11,101
| Closed | -$452K |
|
255
Comfort Systems
FIX
$24.9B
| – | – |
-6,368
| Closed | -$207K |
|
256
Foot Locker
FL
$2.29B
| – | – |
-23,287
| Closed | -$1.28M |
|
257
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-18,433
| Closed | -$3.05M |
|
258
Genpact
G
$7.82B
| – | – |
-16,537
| Closed | -$444K |
|
259
Globe Life
GL
$11.3B
| – | – |
-7,636
| Closed | -$472K |
|
260
Genuine Parts
GPC
$19.4B
| – | – |
-17,497
| Closed | -$1.77M |
|
261
Hain Celestial
HAIN
$164M
| – | – |
-29,932
| Closed | -$1.49M |
|
|
HIMX
262
Himax Technologies
HIMX
$1.46B
| – | – |
-77,469
| Closed | -$640K |
|
263
Highwoods Properties
HIW
$3.44B
| – | – |
-5,288
| Closed | -$279K |
|
|
264
Henry Schein
HSIC
$8.42B
| – | – |
-140,694
| Closed | -$9.76M |
|
265
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-38,480
| Closed | -$350K |
|
266
Installed Building Products
IBP
$7.44B
| – | – |
-19,637
| Closed | -$713K |
|
267
IPG Photonics
IPGP
$3.56B
| – | – |
-14,452
| Closed | -$1.16M |
|
268
KLA
KLAC
$119B
| – | – |
-11,705
| Closed | -$857K |
|
|
269
Coca-Cola
KO
$292B
| – | – |
-309,871
| Closed | -$14M |
|
270
Loews
L
$20B
| – | – |
-58,664
| Closed | -$2.41M |
|
271
Littelfuse
LFUS
$6.51B
| – | – |
-3,369
| Closed | -$398K |
|
272
Grand Canyon Education
LOPE
$5.74B
| – | – |
-35,530
| Closed | -$1.42M |
|
273
Masco
MAS
$15.9B
| – | – |
-73,343
| Closed | -$2.27M |
|
|
274
McDonald's
MCD
$224B
| – | – |
-113,872
| Closed | -$13.7M |
|
275
Microchip Technology
MCHP
$35.6B
| – | – |
-32,966
| Closed | -$837K |
|