UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.31%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+7.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
434
New
101
Increased
72
Reduced
127
Closed
134
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$70.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 4 |
T-Mobile US
TMUS
|
$2.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$3.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.82M |
| 4 |
Broadcom
AVGO
|
$2.48M |
| 5 |
Verisk Analytics
VRSK
|
$2.36M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Industrials | 4.13% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$110B
| $30.5K | 0.01% |
325
+316
| +3,511% | +$29.7K |
|
252
HCI Group
HCI
$2.16B
| $28.2K | ﹤0.01% |
243
-30
| -11% | -$3.48K |
|
253
Mr. Cooper
COOP
$12.1B
| $27K | ﹤0.01% |
347
-39
| -10% | -$3.04K |
|
254
Enerpac Tool Group
EPAC
$2.28B
| $26.7K | ﹤0.01% |
+748
| New | +$26.7K |
|
255
REV Group
REVG
$2.6B
| $26.6K | ﹤0.01% |
+1,206
| New | +$26.6K |
|
256
Federal Signal
FSS
$7.48B
| $26.1K | ﹤0.01% |
308
-32
| -9% | -$2.72K |
|
257
Caleres
CAL
$507M
| $26.1K | ﹤0.01% |
+636
| New | +$26.1K |
|
258
SunCoke Energy
SXC
$654M
| $25.9K | ﹤0.01% |
+2,297
| New | +$25.9K |
|
259
Collegium Pharmaceutical
COLL
$1.22B
| $25.6K | ﹤0.01% |
+660
| New | +$25.6K |
|
260
First Bancorp
FBP
$3.57B
| $25.5K | ﹤0.01% |
+1,455
| New | +$25.5K |
|
261
SPX Corp
SPXC
$9.25B
| $25.5K | ﹤0.01% |
+207
| New | +$25.5K |
|
262
Urban Outfitters
URBN
$6.02B
| $25.2K | ﹤0.01% |
+581
| New | +$25.2K |
|
263
HealthEquity
HQY
$7.68B
| $24.7K | ﹤0.01% |
+303
| New | +$24.7K |
|
264
Stride
LRN
$7.12B
| $24.6K | ﹤0.01% |
390
-2
| -0.5% | -$126 |
|
265
Matsons
MATX
$3.31B
| $24.2K | ﹤0.01% |
215
-24
| -10% | -$2.7K |
|
266
Liberty Energy
LBRT
$1.82B
| $24K | ﹤0.01% |
1,157
-82
| -7% | -$1.7K |
|
267
Installed Building Products
IBP
$7.1B
| $23.8K | ﹤0.01% |
+92
| New | +$23.8K |
|
268
Uranium Energy
UEC
$4.88B
| $23.7K | ﹤0.01% |
+3,508
| New | +$23.7K |
|
269
AppFolio
APPF
$9.94B
| $22.7K | ﹤0.01% |
92
-246
| -73% | -$60.7K |
|
270
Onto Innovation
ONTO
$5.19B
| $21.5K | ﹤0.01% |
119
-341
| -74% | -$61.8K |
|
271
Dow Inc
DOW
$17.5B
| $17K | ﹤0.01% |
+294
| New | +$17K |
|
272
Super Micro Computer
SMCI
$24.2B
| $16.2K | ﹤0.01% |
+16
| New | +$16.2K |
|
273
Illumina
ILMN
$15.8B
| $15.8K | ﹤0.01% |
115
+110
| +2,200% | +$15.1K |
|
274
Duke Energy
DUK
$95.3B
| $15.8K | ﹤0.01% |
+163
| New | +$15.8K |
|
275
S&P Global
SPGI
$167B
| $15.7K | ﹤0.01% |
37
+1
| +3% | +$425 |
|