UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+11.3%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$13.1M
(+3.3%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
384
New
144
Increased
36
Reduced
57
Closed
147
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Texas Instruments
TXN
|
$8.74M |
| 3 |
Micron Technology
MU
|
$8.16M |
| 4 |
Gen Digital
GEN
|
$7.99M |
| 5 |
Boeing
BA
|
$7.87M |
Top Sells
| 1 |
Intel
INTC
|
$12.4M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
Qualcomm
QCOM
|
$9.35M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$7.38M |
| 5 |
Procter & Gamble
PG
|
$6.81M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Industrials | 19.45% |
| 3 | Financials | 16.97% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Starwood Property Trust
STWD
$7.52B
| – | – |
-17,622
| Closed | -$387K |
|
352
Stanley Black & Decker
SWK
$11.6B
| – | – |
-22,482
| Closed | -$2.58M |
|
353
SunCoke Energy
SXC
$644M
| – | – |
-21,225
| Closed | -$241K |
|
354
TIM SA
TIMB
$10.1B
| – | – |
-41,042
| Closed | -$484K |
|
355
Tronox
TROX
$663M
| – | – |
-22,812
| Closed | -$235K |
|
356
TrueCar
TRUE
$187M
| – | – |
-38,868
| Closed | -$486K |
|
357
Tyson Foods
TSN
$20B
| – | – |
-8,271
| Closed | -$510K |
|
358
Tetra Tech
TTEK
$9.37B
| – | – |
-58,100
| Closed | -$501K |
|
359
Ubiquiti
UI
$34.2B
| – | – |
-8,817
| Closed | -$510K |
|
360
UMB Financial
UMBF
$9.39B
| – | – |
-3,991
| Closed | -$308K |
|
361
United Parcel Service
UPS
$71.6B
| – | – |
-30,769
| Closed | -$3.53M |
|
362
Usana Health Sciences
USNA
$580M
| – | – |
-17,969
| Closed | -$1.1M |
|
363
Veeco
VECO
$1.44B
| – | – |
-18,031
| Closed | -$526K |
|
364
Varonis Systems
VRNS
$6.24B
| – | – |
-51,579
| Closed | -$461K |
|
365
Verisk Analytics
VRSK
$37.7B
| – | – |
-59,779
| Closed | -$4.85M |
|
366
VeriSign
VRSN
$25.9B
| – | – |
-7,771
| Closed | -$591K |
|
367
WEX
WEX
$5.94B
| – | – |
-3,498
| Closed | -$390K |
|
368
Winnebago Industries
WGO
$1.02B
| – | – |
-7,169
| Closed | -$227K |
|
369
Woodward
WWD
$14.7B
| – | – |
-4,459
| Closed | -$308K |
|
370
Xylem
XYL
$34.5B
| – | – |
-52,308
| Closed | -$2.59M |
|
371
Yum! Brands
YUM
$39.9B
| – | – |
-43,233
| Closed | -$2.74M |
|
372
Zumiez
ZUMZ
$328M
| – | – |
-19,119
| Closed | -$418K |
|
|
UCB
373
United Community Banks, Inc.
UCB
$4.08B
| – | – |
-11,143
| Closed | -$330K |
|
|
JBTM
374
JBT Marel Corporation
JBTM
$7.36B
| – | – |
-2,769
| Closed | -$238K |
|
|
FRC
375
DELISTED
First Republic Bank
FRC
| – | – |
-4,675
| Closed | -$431K |
|