UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
-0.31%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$1.79M
(+2.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
555
New
65
Increased
72
Reduced
105
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$482K |
| 2 |
Verisk Analytics
VRSK
|
$459K |
| 3 |
Microsoft
MSFT
|
$438K |
| 4 |
Adobe
ADBE
|
$397K |
| 5 |
Lam Research
LRCX
|
$393K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$755K |
| 2 |
AstraZeneca
AZN
|
$744K |
| 3 |
Fiserv
FI
|
$712K |
| 4 |
ANSS
Ansys
ANSS
|
$668K |
| 5 |
NVIDIA
NVDA
|
$602K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $3.55K | 0.01% |
13
-575
| -98% | -$157K |
|
277
Best Buy
BBY
$16.1B
| $3.54K | 0.01% |
51
| – | – |
|
278
PayPal
PYPL
$65.2B
| $3.45K | 0.01% |
59
| – | – |
|
279
Graco
GGG
$14.2B
| $3.43K | 0.01% |
47
-521
| -92% | -$38K |
|
280
Packaging Corp of America
PKG
$19.8B
| $3.38K | 0.01% |
22
| – | – |
|
281
TriNet
TNET
$3.43B
| $3.38K | 0.01% |
+29
| New | +$3.38K |
|
282
Lowe's Companies
LOW
$151B
| $3.33K | 0.01% |
16
| – | – |
|
|
PGTI
283
DELISTED
PGT, Inc.
PGTI
| $3.25K | ﹤0.01% |
117
+5
| +4% | +$139 |
|
284
FTAI Aviation
FTAI
$15.8B
| $3.24K | ﹤0.01% |
+91
| New | +$3.24K |
|
285
PACCAR
PCAR
$52B
| $3.23K | ﹤0.01% |
38
| – | – |
|
286
Group 1 Automotive
GPI
$6.26B
| $3.23K | ﹤0.01% |
12
+11
| +1,100% | +$2.96K |
|
287
FormFactor
FORM
$2.26B
| $3.21K | ﹤0.01% |
+92
| New | +$3.21K |
|
288
NetEase
NTES
$85B
| $3.21K | ﹤0.01% |
32
+26
| +433% | +$2.6K |
|
289
CME Group
CME
$94.4B
| $3.2K | ﹤0.01% |
16
| – | – |
|
290
Cooper Companies
COO
$13.5B
| $3.18K | ﹤0.01% |
+40
| New | +$3.18K |
|
|
TAST
291
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.15K | ﹤0.01% |
+478
| New | +$3.15K |
|
292
Huron Consulting
HURN
$2.44B
| $3.13K | ﹤0.01% |
+30
| New | +$3.13K |
|
293
Tri Pointe Homes
TPH
$3.25B
| $3.12K | ﹤0.01% |
114
+15
| +15% | +$410 |
|
294
Loews
L
$20B
| $3.1K | ﹤0.01% |
49
| – | – |
|
295
Accenture
ACN
$159B
| $3.07K | ﹤0.01% |
10
| – | – |
|
296
Taylor Morrison
TMHC
$7.1B
| $3.07K | ﹤0.01% |
72
+2
| +3% | +$85 |
|
297
Standex International
SXI
$2.52B
| $3.06K | ﹤0.01% |
21
+3
| +17% | +$437 |
|
|
DOOR
298
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.98K | ﹤0.01% |
+32
| New | +$2.98K |
|
299
Nike
NKE
$109B
| $2.96K | ﹤0.01% |
31
-4
| -11% | -$382 |
|
300
Camtek
CAMT
$3.6B
| $2.93K | ﹤0.01% |
+47
| New | +$2.93K |
|