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 | |
|---|---|---|---|---|---|---|
326
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-1,064
| Closed | -$66K |
|
327
Darden Restaurants
DRI
$24.5B
| – | – |
-588
| Closed | -$98.3K |
|
328
Electronic Arts
EA
$42.2B
| – | – |
-6,770
| Closed | -$898K |
|
329
Emcor
EME
$28B
| – | – |
-989
| Closed | -$346K |
|
330
The Ensign Group
ENSG
$10B
| – | – |
-542
| Closed | -$67.4K |
|
331
Erie Indemnity
ERIE
$17.5B
| – | – |
-99
| Closed | -$39.8K |
|
332
Evercore
EVR
$12.3B
| – | – |
-1,799
| Closed | -$346K |
|
333
Expeditors International
EXPD
$16.4B
| – | – |
-10
| Closed | -$1.22K |
|
334
Franklin Electric
FELE
$4.34B
| – | – |
-1,066
| Closed | -$114K |
|
335
Griffon
GFF
$3.79B
| – | – |
-971
| Closed | -$71.2K |
|
336
Globe Life
GL
$11.3B
| – | – |
-8,242
| Closed | -$959K |
|
|
GOGL
337
DELISTED
Golden Ocean Group
GOGL
| – | – |
-5,395
| Closed | -$69.9K |
|
338
HCI Group
HCI
$2.21B
| – | – |
-243
| Closed | -$28.2K |
|
339
Houlihan Lokey
HLI
$13.9B
| – | – |
-2,335
| Closed | -$299K |
|
340
Hilton Worldwide
HLT
$64B
| – | – |
-543
| Closed | -$116K |
|
341
HealthEquity
HQY
$7.88B
| – | – |
-303
| Closed | -$24.7K |
|
342
ITT
ITT
$13.3B
| – | – |
-2,315
| Closed | -$315K |
|
|
343
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-385,722
| Closed | -$72.1M |
|
344
Jacobs Solutions
J
$17.4B
| – | – |
-7,579
| Closed | -$964K |
|
345
Jabil
JBL
$22.5B
| – | – |
-6,401
| Closed | -$857K |
|
346
Kadant
KAI
$3.85B
| – | – |
-188
| Closed | -$61.7K |
|
347
Kelly Services Class A
KELYA
$489M
| – | – |
-2,857
| Closed | -$71.5K |
|
348
KKR & Co
KKR
$121B
| – | – |
-3,210
| Closed | -$323K |
|
349
Coca-Cola
KO
$292B
| – | – |
-4,047
| Closed | -$248K |
|
350
Koppers
KOP
$569M
| – | – |
-1,286
| Closed | -$70.9K |
|