UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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 +$6.46M
2 +$2.47M
3 +$1.73M
4
MU icon
Micron Technology
MU
+$1.7M
5
LRCX icon
Lam Research
LRCX
+$1.64M

Top Sells

1 +$7.79M
2 +$3.87M
3 +$3.32M
4
IYF icon
iShares US Financials ETF
IYF
+$2.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M

Sector Composition

1 Technology 3.2%
2 Industrials 2.27%
3 Utilities 1.59%
4 Healthcare 1.41%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YUM icon
351
Yum! Brands
YUM
$44.3B
$605 ﹤0.01%
+4
XOM icon
352
Exxon Mobil
XOM
$626B
$602 ﹤0.01%
+5
CVCO icon
353
Cavco Industries
CVCO
$4.12B
$591 ﹤0.01%
+1
ORCL icon
354
Oracle
ORCL
$507B
$585 ﹤0.01%
+3
NOC icon
355
Northrop Grumman
NOC
$83.5B
$570 ﹤0.01%
1
-1,170
EXPE icon
356
Expedia Group
EXPE
$33.6B
$567 ﹤0.01%
+2
ISRG icon
357
Intuitive Surgical
ISRG
$170B
$566 ﹤0.01%
+1
NFLX icon
358
Netflix
NFLX
$391B
$563 ﹤0.01%
+6
PANW icon
359
Palo Alto Networks
PANW
$140B
$553 ﹤0.01%
+3
WTS icon
360
Watts Water Technologies
WTS
$9.91B
$552 ﹤0.01%
+2
CI icon
361
Cigna
CI
$73B
$550 ﹤0.01%
+2
PEGA icon
362
Pegasystems
PEGA
$6.64B
$537 ﹤0.01%
+9
LNTH icon
363
Lantheus
LNTH
$5.31B
$532 ﹤0.01%
+8
CBT icon
364
Cabot Corp
CBT
$3.97B
$530 ﹤0.01%
+8
HRB icon
365
H&R Block
HRB
$4.09B
$523 ﹤0.01%
+12
CROX icon
366
Crocs
CROX
$5.39B
$513 ﹤0.01%
+6
QCOM icon
367
Qualcomm
QCOM
$143B
$513 ﹤0.01%
+3
BYD icon
368
Boyd Gaming
BYD
$6.58B
$511 ﹤0.01%
+6
TDY icon
369
Teledyne Technologies
TDY
$29.8B
$511 ﹤0.01%
+1
TPR icon
370
Tapestry
TPR
$30.5B
$511 ﹤0.01%
+4
EXLS icon
371
EXL Service
EXLS
$4.98B
$509 ﹤0.01%
+12
PPC icon
372
Pilgrim's Pride
PPC
$7.87B
$507 ﹤0.01%
+13
SKY icon
373
Champion Homes
SKY
$4.52B
$507 ﹤0.01%
+6
LOPE icon
374
Grand Canyon Education
LOPE
$4.71B
$499 ﹤0.01%
+3
SEIC icon
375
SEI Investments
SEIC
$10.1B
$492 ﹤0.01%
+6