UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+4.65%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
-$16.7M
(-4.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
456
New
137
Increased
67
Reduced
64
Closed
176
Top Buys
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.88M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$8.06M |
| 2 |
Texas Instruments
TXN
|
$7.3M |
| 3 |
Apple
AAPL
|
$6.62M |
| 4 |
JPMorgan Chase
JPM
|
$6.38M |
| 5 |
Monster Beverage
MNST
|
$4.43M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 15.13% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tower Semiconductor
TSEM
$7.07B
| $215K | 0.05% |
9,773
-2,688
| -22% | -$59.1K |
|
252
Boot Barn
BOOT
$5.58B
| $214K | 0.05% |
10,329
-9,643
| -48% | -$200K |
|
|
TLRD
253
DELISTED
Tailored Brands, Inc.
TLRD
| $208K | 0.05% |
+8,150
| New | +$208K |
|
|
AOI
254
DELISTED
Alliance One International, Inc.
AOI
| $191K | 0.05% |
+12,059
| New | +$191K |
|
|
PENG
255
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $177K | 0.04% |
+11,120
| New | +$177K |
|
256
Korn Ferry
KFY
$3.83B
| $106K | 0.03% |
+1,705
| New | +$106K |
|
257
Stoneridge
SRI
$226M
| $105K | 0.03% |
+2,994
| New | +$105K |
|
|
MINI
258
DELISTED
Mobile Mini Inc
MINI
| $98K | 0.02% |
2,087
-16,908
| -89% | -$794K |
|
259
American Eagle Outfitters
AEO
$3.26B
| $97K | 0.02% |
4,169
-578
| -12% | -$13.4K |
|
260
SPX Corp
SPXC
$9.28B
| $97K | 0.02% |
+2,762
| New | +$97K |
|
261
LivaNova
LIVN
$3.17B
| $96K | 0.02% |
965
-3,251
| -77% | -$323K |
|
262
Zumiez
ZUMZ
$366M
| $95K | 0.02% |
+3,795
| New | +$95K |
|
263
Fair Isaac
FICO
$36.8B
| $94K | 0.02% |
484
-31
| -6% | -$6.02K |
|
264
ASGN Inc
ASGN
$2.32B
| $93K | 0.02% |
1,187
-10
| -0.8% | -$783 |
|
|
KAMN
265
DELISTED
Kaman Corp
KAMN
| $93K | 0.02% |
+1,339
| New | +$93K |
|
266
Grand Canyon Education
LOPE
$5.74B
| $92K | 0.02% |
+824
| New | +$92K |
|
267
Oxford Industries
OXM
$629M
| $88K | 0.02% |
1,065
-53
| -5% | -$4.38K |
|
268
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| – | – |
-5,215
| Closed | -$164K |
|
269
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| – | – |
-4,127
| Closed | -$162K |
|
270
S&P Global
SPGI
$164B
| – | – |
-21,444
| Closed | -$4.1M |
|
271
Simpson Manufacturing
SSD
$8.15B
| – | – |
-1,644
| Closed | -$95K |
|
272
SS&C Technologies
SSNC
$21.7B
| – | – |
-18,241
| Closed | -$978K |
|
273
Truist Financial
TFC
$60B
| – | – |
-63,307
| Closed | -$3.29M |
|
274
Target
TGT
$42.3B
| – | – |
-5,267
| Closed | -$366K |
|
275
Titan Machinery
TITN
$482M
| – | – |
-18,511
| Closed | -$436K |
|