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
CALM icon
326
Cal-Maine
CALM
$3.71B
$796 ﹤0.01%
+10
ANET icon
327
Arista Networks
ANET
$164B
$786 ﹤0.01%
+6
SM icon
328
SM Energy
SM
$2.09B
$785 ﹤0.01%
+42
DTE icon
329
DTE Energy
DTE
$28.1B
$774 ﹤0.01%
6
-4,096
WRB icon
330
W.R. Berkley
WRB
$25.8B
$771 ﹤0.01%
+11
STE icon
331
Steris
STE
$26.4B
$761 ﹤0.01%
+3
ROAD icon
332
Construction Partners
ROAD
$6.47B
$760 ﹤0.01%
+7
LH icon
333
Labcorp
LH
$22.5B
$753 ﹤0.01%
3
-2,676
LZB icon
334
La-Z-Boy
LZB
$1.62B
$745 ﹤0.01%
+20
CNK icon
335
Cinemark Holdings
CNK
$2.81B
$720 ﹤0.01%
+31
ADBE icon
336
Adobe
ADBE
$124B
$700 ﹤0.01%
+2
DGX icon
337
Quest Diagnostics
DGX
$21.1B
$694 ﹤0.01%
+4
AMZN icon
338
Amazon
AMZN
$2.56T
$692 ﹤0.01%
+3
ABBV icon
339
AbbVie
ABBV
$379B
$685 ﹤0.01%
+3
APTV icon
340
Aptiv
APTV
$17B
$685 ﹤0.01%
9
-10,398
MICC
341
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$682 ﹤0.01%
+43
T icon
342
AT&T
T
$167B
$671 ﹤0.01%
+27
CARG icon
343
CarGurus
CARG
$3.26B
$652 ﹤0.01%
+17
TDC icon
344
Teradata
TDC
$2.78B
$639 ﹤0.01%
+21
ORLY icon
345
O'Reilly Automotive
ORLY
$79.9B
$638 ﹤0.01%
+7
MO icon
346
Altria Group
MO
$104B
$634 ﹤0.01%
+11
ANF icon
347
Abercrombie & Fitch
ANF
$4.77B
$629 ﹤0.01%
+5
TSSI
348
TSS Inc
TSSI
$347M
$622 ﹤0.01%
+88
EXEL icon
349
Exelixis
EXEL
$11.8B
$614 ﹤0.01%
+14
EME icon
350
Emcor
EME
$31.3B
$612 ﹤0.01%
+1