UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$2.47M
3 +$1.73M
4
MU icon
Micron Technology
MU
+$1.7M
5
LRCX icon
Lam Research
LRCX
+$1.64M

Top Sells

1 +$7.79M
2 +$3.87M
3 +$3.32M
4
IYF icon
iShares US Financials ETF
IYF
+$2.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M

Sector Composition

1 Technology 3.2%
2 Industrials 2.27%
3 Utilities 1.59%
4 Healthcare 1.41%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATLC icon
301
Atlanticus Holdings
ATLC
$787M
$937 ﹤0.01%
+14
WFC icon
302
Wells Fargo
WFC
$252B
$932 ﹤0.01%
+10
QLYS icon
303
Qualys
QLYS
$3.41B
$930 ﹤0.01%
+7
ACEL icon
304
Accel Entertainment
ACEL
$912M
$913 ﹤0.01%
+80
JBL icon
305
Jabil
JBL
$26.5B
$912 ﹤0.01%
4
-3,523
PMTS icon
306
CPI Card Group
PMTS
$140M
$895 ﹤0.01%
+61
ARCB icon
307
ArcBest
ARCB
$2.31B
$890 ﹤0.01%
+12
DAKT icon
308
Daktronics
DAKT
$1.22B
$890 ﹤0.01%
+45
CNR
309
Core Natural Resources Inc
CNR
$4.62B
$885 ﹤0.01%
+10
HALO icon
310
Halozyme
HALO
$8.16B
$875 ﹤0.01%
13
-3,619
NWPX icon
311
NWPX Infrastructure Inc
NWPX
$764M
$875 ﹤0.01%
+14
PRIM icon
312
Primoris Services
PRIM
$7.97B
$869 ﹤0.01%
+7
ASGN icon
313
ASGN Inc
ASGN
$1.71B
$867 ﹤0.01%
+18
PATK icon
314
Patrick Industries
PATK
$4.02B
$867 ﹤0.01%
+8
NSC icon
315
Norfolk Southern
NSC
$70.1B
$866 ﹤0.01%
+3
HWKN icon
316
Hawkins
HWKN
$3.09B
$852 ﹤0.01%
+6
ATO icon
317
Atmos Energy
ATO
$30.6B
$838 ﹤0.01%
5
-5,109
NI icon
318
NiSource
NI
$22.1B
$835 ﹤0.01%
20
-18,276
RES icon
319
RPC Inc
RES
$1.35B
$832 ﹤0.01%
+153
CLMB icon
320
Climb Global Solutions
CLMB
$407M
$822 ﹤0.01%
+8
UFPI icon
321
UFP Industries
UFPI
$5.76B
$819 ﹤0.01%
+9
REX icon
322
REX American Resources
REX
$1.2B
$808 ﹤0.01%
+25
APOG icon
323
Apogee Enterprises
APOG
$823M
$801 ﹤0.01%
+22
AEE icon
324
Ameren
AEE
$30.7B
$799 ﹤0.01%
+8
ALLE icon
325
Allegion
ALLE
$13.7B
$796 ﹤0.01%
5
-4,754