UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+11.3%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$13.1M
(+3.3%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
384
New
144
Increased
36
Reduced
57
Closed
147
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Texas Instruments
TXN
|
$8.74M |
| 3 |
Micron Technology
MU
|
$8.16M |
| 4 |
Gen Digital
GEN
|
$7.99M |
| 5 |
Boeing
BA
|
$7.87M |
Top Sells
| 1 |
Intel
INTC
|
$12.4M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
Qualcomm
QCOM
|
$9.35M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$7.38M |
| 5 |
Procter & Gamble
PG
|
$6.81M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Industrials | 19.45% |
| 3 | Financials | 16.97% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cirrus Logic
CRUS
$5.92B
| – | – |
-19,486
| Closed | -$1.1M |
|
|
277
Cisco
CSCO
$269B
| – | – |
-407,033
| Closed | -$12.3M |
|
278
Curtiss-Wright
CW
$18.1B
| – | – |
-2,333
| Closed | -$229K |
|
279
Crane NXT
CXT
$3.54B
| – | – |
-22,787
| Closed | -$571K |
|
280
DuPont de Nemours
DD
$32.3B
| – | – |
-4,123
| Closed | -$476K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| – | – |
-39,816
| Closed | -$2.87M |
|
282
Walt Disney
DIS
$214B
| – | – |
-10,623
| Closed | -$1.11M |
|
283
Electronic Arts
EA
$42B
| – | – |
-7,950
| Closed | -$626K |
|
284
eBay
EBAY
$42.5B
| – | – |
-178,625
| Closed | -$5.3M |
|
285
Emcor
EME
$28.7B
| – | – |
-3,426
| Closed | -$242K |
|
286
Eversource Energy
ES
$23.5B
| – | – |
-9,148
| Closed | -$505K |
|
287
Eagle Materials
EXP
$7.55B
| – | – |
-4,008
| Closed | -$395K |
|
288
First Bancorp
FBP
$3.58B
| – | – |
-39,378
| Closed | -$260K |
|
289
Fidelity National Information Services
FIS
$35.9B
| – | – |
-35,753
| Closed | -$2.7M |
|
290
National Beverage
FIZZ
$3.87B
| – | – |
-64,768
| Closed | -$1.65M |
|
291
Foot Locker
FL
$2.3B
| – | – |
-6,251
| Closed | -$443K |
|
292
FMC
FMC
$4.66B
| – | – |
-75,918
| Closed | -$3.72M |
|
293
Fabrinet
FN
$12.9B
| – | – |
-18,128
| Closed | -$731K |
|
294
Corning
GLW
$59.7B
| – | – |
-19,943
| Closed | -$484K |
|
295
Green Plains
GPRE
$731M
| – | – |
-18,411
| Closed | -$513K |
|
296
Hanmi Financial
HAFC
$762M
| – | – |
-8,447
| Closed | -$295K |
|
297
Halliburton
HAL
$19.2B
| – | – |
-70,763
| Closed | -$3.83M |
|
298
Huntington Bancshares
HBAN
$26.1B
| – | – |
-46,413
| Closed | -$614K |
|
299
Hilltop Holdings
HTH
$2.25B
| – | – |
-8,259
| Closed | -$246K |
|
300
ICF International
ICFI
$1.74B
| – | – |
-8,951
| Closed | -$494K |
|