UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+6.38%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$3.38M
(+5.5%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
505
New
81
Increased
27
Reduced
140
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
+$1.03M |
| 2 |
NVIDIA
NVDA
|
+$1,000K |
| 3 |
Netflix
NFLX
|
+$999K |
| 4 |
ANSS
Ansys
ANSS
|
+$974K |
| 5 |
Cadence Design Systems
CDNS
|
+$933K |
Top Sells
| 1 |
Biogen
BIIB
|
+$1.13M |
| 2 |
Gilead Sciences
GILD
|
+$1.07M |
| 3 |
Ross Stores
ROST
|
+$1.06M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$917K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$387K |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tri Pointe Homes
TPH
$3.23B
| $3.25K | 0.01% |
+99
| New | +$3.25K |
|
252
Lockheed Martin
LMT
$107B
| $3.22K | 0.01% |
7
-46
| -87% | -$21.2K |
|
253
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $3.21K | ﹤0.01% |
+38
| New | +$3.21K |
|
254
Tecnoglass
TGLS
$3.38B
| $3.2K | ﹤0.01% |
+62
| New | +$3.2K |
|
255
PACCAR
PCAR
$51.6B
| $3.18K | ﹤0.01% |
38
| – | – |
|
256
PDF Solutions
PDFS
$785M
| $3.16K | ﹤0.01% |
+70
| New | +$3.16K |
|
257
Urban Outfitters
URBN
$6.55B
| $3.15K | ﹤0.01% |
+95
| New | +$3.15K |
|
258
Texas Roadhouse
TXRH
$11.1B
| $3.14K | ﹤0.01% |
+28
| New | +$3.14K |
|
259
Equinix
EQIX
$74.9B
| $3.14K | ﹤0.01% |
4
| – | – |
|
260
Comfort Systems
FIX
$25.3B
| $3.12K | ﹤0.01% |
+19
| New | +$3.12K |
|
261
Apple
AAPL
$3.48T
| $3.1K | ﹤0.01% |
16
| – | – |
|
262
Accenture
ACN
$159B
| $3.09K | ﹤0.01% |
10
| – | – |
|
263
Realty Income
O
$54.4B
| $3.05K | ﹤0.01% |
51
| – | – |
|
264
Ecolab
ECL
$78.1B
| $2.99K | ﹤0.01% |
16
| – | – |
|
265
Ryanair
RYAAY
$31.7B
| $2.99K | ﹤0.01% |
+68
| New | +$2.99K |
|
266
CME Group
CME
$94.6B
| $2.97K | ﹤0.01% |
16
| – | – |
|
267
Maximus
MMS
$4.98B
| $2.96K | ﹤0.01% |
+35
| New | +$2.96K |
|
268
Integer Holdings
ITGR
$3.72B
| $2.92K | ﹤0.01% |
+33
| New | +$2.92K |
|
269
Loews
L
$19.9B
| $2.91K | ﹤0.01% |
49
| – | – |
|
270
Republic Services
RSG
$71.2B
| $2.91K | ﹤0.01% |
19
| – | – |
|
271
Packaging Corp of America
PKG
$19.4B
| $2.91K | ﹤0.01% |
22
| – | – |
|
272
ANI Pharmaceuticals
ANIP
$2.06B
| $2.91K | ﹤0.01% |
+54
| New | +$2.91K |
|
273
PROG Holdings
PRG
$1.4B
| $2.86K | ﹤0.01% |
+89
| New | +$2.86K |
|
274
Builders FirstSource
BLDR
$15.5B
| $2.86K | ﹤0.01% |
+21
| New | +$2.86K |
|
275
Napco Security Technologies
NSSC
$1.44B
| $2.81K | ﹤0.01% |
+81
| New | +$2.81K |
|