UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+6.22%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
-$753K
(-0.18%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$6.68M |
| 2 |
Broadcom
AVGO
|
$6.62M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Netflix
NFLX
|
$6.23M |
Top Sells
| 1 |
Gen Digital
GEN
|
$7.99M |
| 2 |
UnitedHealth
UNH
|
$7.21M |
| 3 |
JPMorgan Chase
JPM
|
$7.01M |
| 4 |
Goldman Sachs
GS
|
$6.72M |
| 5 |
Ross Stores
ROST
|
$6.47M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Industrials | 13.96% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Communication Services | 11.04% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.2B
| – | – |
-3,754
| Closed | -$585K |
|
302
Rollins
ROL
$27.4B
| – | – |
-45,304
| Closed | -$748K |
|
303
Roper Technologies
ROP
$55.8B
| – | – |
-4,945
| Closed | -$1.02M |
|
|
304
Ross Stores
ROST
$49.4B
| – | – |
-98,247
| Closed | -$6.47M |
|
305
Range Resources
RRC
$8.27B
| – | – |
-21,075
| Closed | -$613K |
|
306
Saia
SAIA
$8.34B
| – | – |
-11,632
| Closed | -$515K |
|
307
Sanmina
SANM
$6.44B
| – | – |
-12,346
| Closed | -$501K |
|
308
Simmons First National
SFNC
$3.02B
| – | – |
-16,654
| Closed | -$459K |
|
309
Steven Madden
SHOO
$2.2B
| – | – |
-40,169
| Closed | -$1.03M |
|
310
Signet Jewelers
SIG
$3.85B
| – | – |
-4,280
| Closed | -$296K |
|
311
Selective Insurance
SIGI
$4.86B
| – | – |
-10,856
| Closed | -$512K |
|
312
Silicon Laboratories
SLAB
$4.45B
| – | – |
-15,442
| Closed | -$1.14M |
|
313
SLM Corp
SLM
$6.49B
| – | – |
-43,069
| Closed | -$521K |
|
314
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-19,926
| Closed | -$909K |
|
315
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-9,271
| Closed | -$941K |
|
316
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-6,303
| Closed | -$526K |
|
317
Truist Financial
TFC
$60B
| – | – |
-78,924
| Closed | -$3.53M |
|
318
TriNet
TNET
$3.43B
| – | – |
-9,800
| Closed | -$283K |
|
319
Tower Semiconductor
TSEM
$7.07B
| – | – |
-23,666
| Closed | -$546K |
|
320
Titan International
TWI
$562M
| – | – |
-20,335
| Closed | -$210K |
|
321
Ternium
TX
$6.79B
| – | – |
-18,203
| Closed | -$475K |
|
|
322
UnitedHealth
UNH
$286B
| – | – |
-43,979
| Closed | -$7.21M |
|
323
Unum
UNM
$12.6B
| – | – |
-9,949
| Closed | -$467K |
|
324
United Rentals
URI
$62.7B
| – | – |
-25,163
| Closed | -$3.15M |
|
325
US Bancorp
USB
$75.9B
| – | – |
-56,546
| Closed | -$2.91M |
|