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
$531M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Sells

1 +$66.9M
2 +$66.8M
3 +$64.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$60.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$59.6M

Sector Composition

1 Technology 3.27%
2 Industrials 2.28%
3 Healthcare 1.29%
4 Energy 1.02%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTDR icon
376
Matador Resources
MTDR
$6.91B
$569 ﹤0.01%
9
-2
LNG icon
377
Cheniere Energy
LNG
$52.8B
$568 ﹤0.01%
2
-23
ACLS icon
378
Axcelis
ACLS
$3.65B
$558 ﹤0.01%
6
TDC icon
379
Teradata
TDC
$2.56B
$538 ﹤0.01%
21
CI icon
380
Cigna
CI
$73.5B
$534 ﹤0.01%
2
DOCU
381
DocuSign
DOCU
$8.89B
$522 ﹤0.01%
11
+4
CHWY icon
382
Chewy
CHWY
$11.5B
$513 ﹤0.01%
19
+5
LOPE icon
383
Grand Canyon Education
LOPE
$4.75B
$510 ﹤0.01%
3
NYT icon
384
New York Times
NYT
$12.9B
$502 ﹤0.01%
6
-1
PM icon
385
Philip Morris
PM
$246B
$496 ﹤0.01%
3
BYD icon
386
Boyd Gaming
BYD
$6.59B
$493 ﹤0.01%
6
EXLS icon
387
EXL Service
EXLS
$4.98B
$487 ﹤0.01%
16
+4
ADBE icon
388
Adobe
ADBE
$98.8B
$486 ﹤0.01%
2
CVCO icon
389
Cavco Industries
CVCO
$4.18B
$484 ﹤0.01%
1
PANW icon
390
Palo Alto Networks
PANW
$136B
$481 ﹤0.01%
3
CSGS icon
391
CSG Systems International
CSGS
$2.29B
$480 ﹤0.01%
6
HCA icon
392
HCA Healthcare
HCA
$109B
$473 ﹤0.01%
1
SEIC icon
393
SEI Investments
SEIC
$9.65B
$471 ﹤0.01%
6
EXPE icon
394
Expedia Group
EXPE
$32.6B
$462 ﹤0.01%
2
ISRG icon
395
Intuitive Surgical
ISRG
$167B
$461 ﹤0.01%
1
GNTX icon
396
Gentex
GNTX
$4.83B
$459 ﹤0.01%
21
ANF icon
397
Abercrombie & Fitch
ANF
$4.24B
$457 ﹤0.01%
5
LNTH icon
398
Lantheus
LNTH
$5.46B
$455 ﹤0.01%
6
-2
DBX icon
399
Dropbox
DBX
$5.79B
$454 ﹤0.01%
20
+3
CBT icon
400
Cabot Corp
CBT
$3.89B
$452 ﹤0.01%
6
-2