UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
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 +$6.41M
2 +$2.55M
3 +$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
LRCX icon
Lam Research
LRCX
+$1.8M

Top Sells

1 +$7.8M
2 +$4.09M
3 +$3.89M
4
IYF icon
iShares US Financials ETF
IYF
+$2.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M

Sector Composition

1 Technology 3.24%
2 Industrials 2.27%
3 Utilities 1.59%
4 Healthcare 1.41%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATLC icon
301
Atlanticus Holdings
ATLC
$921M
$937 ﹤0.01%
+14
WFC icon
302
Wells Fargo
WFC
$273B
$932 ﹤0.01%
+10
QLYS icon
303
Qualys
QLYS
$4.83B
$930 ﹤0.01%
+7
ACEL icon
304
Accel Entertainment
ACEL
$960M
$913 ﹤0.01%
+80
JBL icon
305
Jabil
JBL
$26.5B
$912 ﹤0.01%
4
-3,523
PMTS icon
306
CPI Card Group
PMTS
$156M
$895 ﹤0.01%
+61
ARCB icon
307
ArcBest
ARCB
$2.04B
$890 ﹤0.01%
+12
DAKT icon
308
Daktronics
DAKT
$1.06B
$890 ﹤0.01%
+45
CNR
309
Core Natural Resources Inc
CNR
$4.98B
$885 ﹤0.01%
+10
HALO icon
310
Halozyme
HALO
$8.37B
$875 ﹤0.01%
13
-3,619
NWPX icon
311
NWPX Infrastructure Inc
NWPX
$664M
$875 ﹤0.01%
+14
PRIM icon
312
Primoris Services
PRIM
$8.07B
$869 ﹤0.01%
+7
ASGN icon
313
ASGN Inc
ASGN
$2.09B
$867 ﹤0.01%
+18
PATK icon
314
Patrick Industries
PATK
$4.26B
$867 ﹤0.01%
+8
NSC icon
315
Norfolk Southern
NSC
$65.2B
$866 ﹤0.01%
+3
HWKN icon
316
Hawkins
HWKN
$3.18B
$852 ﹤0.01%
+6
ATO icon
317
Atmos Energy
ATO
$27.6B
$838 ﹤0.01%
5
-5,109
NI icon
318
NiSource
NI
$20.8B
$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
$588M
$822 ﹤0.01%
+8
UFPI icon
321
UFP Industries
UFPI
$6.29B
$819 ﹤0.01%
+9
REX icon
322
REX American Resources
REX
$1.11B
$808 ﹤0.01%
+25
APOG icon
323
Apogee Enterprises
APOG
$794M
$801 ﹤0.01%
+22
AEE icon
324
Ameren
AEE
$28.1B
$799 ﹤0.01%
+8
ALLE icon
325
Allegion
ALLE
$14.2B
$796 ﹤0.01%
5
-4,754