UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+4.65%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
-$16.7M
(-4.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
456
New
137
Increased
67
Reduced
64
Closed
176
Top Buys
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.88M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$8.06M |
| 2 |
Texas Instruments
TXN
|
$7.3M |
| 3 |
Apple
AAPL
|
$6.62M |
| 4 |
JPMorgan Chase
JPM
|
$6.38M |
| 5 |
Monster Beverage
MNST
|
$4.43M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 15.13% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ezcorp Inc
EZPW
$1.02B
| – | – |
-28,863
| Closed | -$381K |
|
377
First American
FAF
$6.83B
| – | – |
-14,431
| Closed | -$847K |
|
378
Fastenal
FAST
$55.1B
| $0 | ﹤0.01% |
28
-602,444
| -100% | – |
|
379
FedEx
FDX
$53.7B
| – | – |
-884
| Closed | -$212K |
|
380
Foot Locker
FL
$2.29B
| – | – |
-8,464
| Closed | -$385K |
|
381
Fluor
FLR
$6.72B
| – | – |
-6,979
| Closed | -$399K |
|
382
General Dynamics
GD
$86.8B
| – | – |
-1,420
| Closed | -$314K |
|
383
Green Dot
GDOT
$760M
| – | – |
-4,493
| Closed | -$288K |
|
384
Global Payments
GPN
$21.3B
| – | – |
-25,179
| Closed | -$2.81M |
|
385
HCA Healthcare
HCA
$98.5B
| – | – |
-3,916
| Closed | -$380K |
|
386
Home Depot
HD
$417B
| – | – |
-16,353
| Closed | -$2.92M |
|
|
HEES
387
DELISTED
H&E Equipment Services
HEES
| – | – |
-20,056
| Closed | -$772K |
|
388
Hillenbrand
HI
$1.85B
| – | – |
-2,141
| Closed | -$98K |
|
389
Northrop Grumman
NOC
$83.2B
| – | – |
-10,475
| Closed | -$3.66M |
|
390
Hewlett Packard
HPE
$31B
| – | – |
-21,016
| Closed | -$369K |
|
391
HP
HPQ
$27.4B
| – | – |
-17,692
| Closed | -$388K |
|
392
Hexcel
HXL
$5.16B
| – | – |
-9,480
| Closed | -$612K |
|
393
IAC Inc
IAC
$2.98B
| – | – |
-10,379
| Closed | -$290K |
|
394
Idexx Laboratories
IDXX
$51.4B
| – | – |
-2,171
| Closed | -$416K |
|
395
Innoviva
INVA
$1.29B
| – | – |
-44,667
| Closed | -$745K |
|
396
IPG Photonics
IPGP
$3.56B
| – | – |
-1,188
| Closed | -$277K |
|
|
397
JPMorgan Chase
JPM
$809B
| – | – |
-58,022
| Closed | -$6.38M |
|
398
Invesco KBW Bank ETF
KBWB
$4.87B
| – | – |
-13,514
| Closed | -$743K |
|
399
Knight Transportation
KNX
$7B
| – | – |
-1,946
| Closed | -$90K |
|
400
Kite Realty
KRG
$5.11B
| – | – |
-252
| Closed | -$4K |
|