UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+6.22%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
-$753K
(-0.18%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$6.68M |
| 2 |
Broadcom
AVGO
|
$6.62M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Netflix
NFLX
|
$6.23M |
Top Sells
| 1 |
Gen Digital
GEN
|
$7.99M |
| 2 |
UnitedHealth
UNH
|
$7.21M |
| 3 |
JPMorgan Chase
JPM
|
$7.01M |
| 4 |
Goldman Sachs
GS
|
$6.72M |
| 5 |
Ross Stores
ROST
|
$6.47M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Industrials | 13.96% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Communication Services | 11.04% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essent Group
ESNT
$6.29B
| – | – |
-13,914
| Closed | -$503K |
|
252
Entergy
ETR
$39.2B
| – | – |
-15,498
| Closed | -$589K |
|
253
Exelon
EXC
$43.9B
| – | – |
-11,171
| Closed | -$287K |
|
254
Extreme Networks
EXTR
$2.87B
| – | – |
-44,120
| Closed | -$331K |
|
255
FedEx
FDX
$53.7B
| – | – |
-1,535
| Closed | -$300K |
|
256
First Horizon
FHN
$11.3B
| – | – |
-25,196
| Closed | -$466K |
|
257
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-8,087
| Closed | -$321K |
|
258
Flex
FLEX
$20.8B
| – | – |
-21,581
| Closed | -$273K |
|
259
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-17,663
| Closed | -$899K |
|
260
Fidelity National Financial
FNF
$16.5B
| – | – |
-10,528
| Closed | -$285K |
|
261
First Merchants
FRME
$2.37B
| – | – |
-14,245
| Closed | -$560K |
|
262
Green Dot
GDOT
$760M
| – | – |
-16,574
| Closed | -$553K |
|
|
263
Gen Digital
GEN
$18.2B
| – | – |
-260,284
| Closed | -$7.99M |
|
264
General Motors
GM
$55.5B
| – | – |
-23,463
| Closed | -$830K |
|
265
Gentex
GNTX
$6.25B
| – | – |
-70,004
| Closed | -$1.49M |
|
|
266
Goldman Sachs
GS
$223B
| – | – |
-29,230
| Closed | -$6.72M |
|
|
HPP
267
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-8,439
| Closed | -$292K |
|
268
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-17,904
| Closed | -$278K |
|
269
HUB Group
HUBG
$2.29B
| – | – |
-19,240
| Closed | -$446K |
|
270
iShares US Aerospace & Defense ETF
ITA
$9.3B
| – | – |
-11,374
| Closed | -$846K |
|
271
JetBlue
JBLU
$1.85B
| – | – |
-49,550
| Closed | -$1.02M |
|
272
Jefferies Financial Group
JEF
$13.1B
| – | – |
-164,211
| Closed | -$3.82M |
|
|
273
JPMorgan Chase
JPM
$809B
| – | – |
-79,744
| Closed | -$7.01M |
|
274
Koppers
KOP
$569M
| – | – |
-12,805
| Closed | -$542K |
|
275
KRONOS Worldwide
KRO
$713M
| – | – |
-19,713
| Closed | -$324K |
|