UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+10.11%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$5.08M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
360
New
137
Increased
28
Reduced
74
Closed
121
Top Buys
| 1 |
Visa
V
|
$7.96M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.76M |
| 3 |
UnitedHealth
UNH
|
$7.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 5 |
Estee Lauder
EL
|
$4.36M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.51M |
| 2 |
KLA
KLAC
|
$6.57M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Texas Instruments
TXN
|
$6.15M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Industrials | 10.9% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
351
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-37,076
| Closed | -$2.99M |
|
|
XL
352
DELISTED
XL Group Ltd.
XL
| – | – |
-81,600
| Closed | -$3.57M |
|
|
DISH
353
DELISTED
DISH Network Corp.
DISH
| – | – |
-104,267
| Closed | -$6.54M |
|
|
SORL
354
DELISTED
SORL Auto Parts, Inc.
SORL
| – | – |
-44,256
| Closed | -$296K |
|
|
AFAM
355
DELISTED
Almost Family Inc
AFAM
| – | – |
-9,981
| Closed | -$615K |
|
|
STMP
356
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-3,451
| Closed | -$534K |
|
|
AZPN
357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-5,976
| Closed | -$330K |
|
358
Usana Health Sciences
USNA
$580M
| – | – |
-10,787
| Closed | -$691K |
|
359
Waters Corp
WAT
$17.8B
| – | – |
-2,742
| Closed | -$504K |
|
360
Walker & Dunlop
WD
$2.84B
| – | – |
-24,427
| Closed | -$1.19M |
|