UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+3.16%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$57.2K
(-0.01%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
391
New
91
Increased
64
Reduced
130
Closed
94
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$71.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$70.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.81M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.23M |
| 5 |
Micron Technology
MU
|
$2.43M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$72.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$69.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.95M |
| 4 |
NVIDIA
NVDA
|
$2.77M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.61M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 3.63% |
| 4 | Communication Services | 1.95% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$18.6B
| – | – |
-2,394
| Closed | -$1.14M |
|
302
American Coastal Insurance
ACIC
$554M
| – | – |
-5,738
| Closed | -$61.3K |
|
303
Autodesk
ADSK
$69.5B
| – | – |
-3,471
| Closed | -$904K |
|
304
Assured Guaranty
AGO
$3.91B
| – | – |
-3,854
| Closed | -$336K |
|
305
Albemarle
ALB
$9.6B
| – | – |
-2,393
| Closed | -$315K |
|
306
Amgen
AMGN
$153B
| – | – |
-3,180
| Closed | -$904K |
|
307
American Woodmark
AMWD
$997M
| – | – |
-663
| Closed | -$67.4K |
|
308
Arista Networks
ANET
$180B
| – | – |
-12,428
| Closed | -$901K |
|
309
AppFolio
APPF
$10.2B
| – | – |
-92
| Closed | -$22.7K |
|
310
ArcBest
ARCB
$1.72B
| – | – |
-468
| Closed | -$66.7K |
|
311
ASGN Inc
ASGN
$2.32B
| – | – |
-673
| Closed | -$70.5K |
|
312
Armstrong World Industries
AWI
$8.58B
| – | – |
-2,792
| Closed | -$347K |
|
313
Axon Enterprise
AXON
$57.2B
| – | – |
-124
| Closed | -$38.8K |
|
314
Acuity Brands
AYI
$10.4B
| – | – |
-1,279
| Closed | -$344K |
|
315
Franklin Resources
BEN
$13B
| – | – |
-10,352
| Closed | -$291K |
|
316
BWX Technologies
BWXT
$15B
| – | – |
-3,333
| Closed | -$342K |
|
317
Caleres
CAL
$531M
| – | – |
-636
| Closed | -$26.1K |
|
318
Cadence Design Systems
CDNS
$95.6B
| – | – |
-6,876
| Closed | -$2.14M |
|
319
CDW
CDW
$22.2B
| – | – |
-8,699
| Closed | -$2.23M |
|
320
PC Connection
CNXN
$1.66B
| – | – |
-1,690
| Closed | -$111K |
|
321
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-660
| Closed | -$25.6K |
|
322
CoStar Group
CSGP
$37.9B
| – | – |
-10,788
| Closed | -$1.04M |
|
323
Capital Southwest
CSWC
$1.28B
| – | – |
-1,908
| Closed | -$47.6K |
|
324
CSX Corp
CSX
$60.6B
| – | – |
-25,546
| Closed | -$947K |
|
325
Deckers Outdoor
DECK
$17.9B
| – | – |
-1,914
| Closed | -$300K |
|