UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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 +$6.41M
2 +$2.55M
3 +$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.89M
5
LRCX icon
Lam Research
LRCX
+$1.8M

Top Sells

1 +$7.8M
2 +$4.09M
3 +$3.89M
4
IYF icon
iShares US Financials ETF
IYF
+$2.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M

Sector Composition

1 Technology 3.24%
2 Industrials 2.27%
3 Utilities 1.59%
4 Healthcare 1.41%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YOU icon
376
Clear Secure
YOU
$3.45B
$491 ﹤0.01%
+14
GNTX icon
377
Gentex
GNTX
$5.27B
$489 ﹤0.01%
+21
PGNY icon
378
Progyny
PGNY
$2.12B
$488 ﹤0.01%
19
-4,651
UTHR icon
379
United Therapeutics
UTHR
$19.9B
$487 ﹤0.01%
+1
NYT icon
380
New York Times
NYT
$11.6B
$486 ﹤0.01%
+7
LPX icon
381
Louisiana-Pacific
LPX
$6.49B
$485 ﹤0.01%
+6
SSD icon
382
Simpson Manufacturing
SSD
$7.81B
$484 ﹤0.01%
+3
ACLS icon
383
Axcelis
ACLS
$2.89B
$482 ﹤0.01%
+6
PM icon
384
Philip Morris
PM
$270B
$481 ﹤0.01%
+3
BOX icon
385
Box
BOX
$3.77B
$479 ﹤0.01%
+16
DOCU icon
386
DocuSign
DOCU
$11.5B
$479 ﹤0.01%
+7
LECO icon
387
Lincoln Electric
LECO
$14.4B
$479 ﹤0.01%
+2
WING icon
388
Wingstop
WING
$7.66B
$477 ﹤0.01%
+2
DBX icon
389
Dropbox
DBX
$6.63B
$473 ﹤0.01%
+17
WFRD icon
390
Weatherford International
WFRD
$6.04B
$470 ﹤0.01%
+6
HCA icon
391
HCA Healthcare
HCA
$107B
$467 ﹤0.01%
+1
MTDR icon
392
Matador Resources
MTDR
$5.31B
$467 ﹤0.01%
+11
CHWY icon
393
Chewy
CHWY
$14B
$463 ﹤0.01%
+14
COKE icon
394
Coca-Cola Consolidated
COKE
$10B
$460 ﹤0.01%
+3
CSGS icon
395
CSG Systems International
CSGS
$2.27B
$460 ﹤0.01%
+6
MLI icon
396
Mueller Industries
MLI
$14.7B
$459 ﹤0.01%
+4
RMBS icon
397
Rambus
RMBS
$11.5B
$459 ﹤0.01%
+5
EEFT icon
398
Euronet Worldwide
EEFT
$3.16B
$457 ﹤0.01%
+6
OC icon
399
Owens Corning
OC
$10.2B
$448 ﹤0.01%
+4
MORN icon
400
Morningstar
MORN
$8.87B
$435 ﹤0.01%
+2