UFF
USA Financial Formulas Portfolio holdings
AUM
$550M
1-Year Est. Return
20.03%
This Fund
S&P 500
1 Year Est. Return
+20.03%
AUM
$568M
AUM Growth
-$18.4M
(-3.1%)
Holding
343
Top Buys
| 1 | +$56.6M | |
| 2 | +$2.78M | |
| 3 | +$2.26M | |
| 4 |
Warner Bros
WBD
|
+$1.94M |
| 5 |
Intuit
INTU
|
+$1.77M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$19M | |
| 3 | +$14.8M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.03M |
Sector Composition
| 1 | Industrials | 2.38% |
| 2 | Financials | 2.25% |
| 3 | Technology | 1.99% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Healthcare Services Group
HCSG
$1.5B
| – | – |
-3,989
|
|
||
327
Huron Consulting
HURN
$2.53B
| – | – |
-373
|
|
||
328
Intercontinental Exchange
ICE
$93.3B
| – | – |
-3,640
|
|
||
329
Idacorp
IDA
$7.7B
| – | – |
-1,644
|
|
||
330
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
| – | – |
-12,297
|
|
||
331
Lincoln Educational Services
LINC
$1.13B
| – | – |
-4,948
|
|
||
332
Lindsay Corp
LNN
$1.37B
| – | – |
-177
|
|
||
333
Grand Canyon Education
LOPE
$4.37B
| – | – |
-1,408
|
|
||
334
Red Violet
RDVT
$612M
| – | – |
-2,467
|
|
||
335
Royal Gold
RGLD
$23.8B
| – | – |
-1,524
|
|
||
336
Sherwin-Williams
SHW
$85.5B
| – | – |
-507
|
|
||
337
SLM Corp
SLM
$3.68B
| – | – |
-9,196
|
|
||
338
SiriusPoint
SPNT
$2.42B
| – | – |
-1,321
|
|
||
339
Spotify
SPOT
$106B
| – | – |
-338
|
|
||
340
AT&T
T
$199B
| – | – |
-33,464
|
|
||
341
Cigna
CI
$72.8B
| – | – |
-42
|
|
||
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
| – | – |
-18,782
|
|
||
343
Ventas
VTR
$41B
| – | – |
-10,434
|
|