UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+3.16%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$57.2K
(-0.01%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
391
New
91
Increased
64
Reduced
130
Closed
94
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$71.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$70.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.81M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.23M |
| 5 |
Micron Technology
MU
|
$2.43M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$72.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$69.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.95M |
| 4 |
NVIDIA
NVDA
|
$2.77M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.61M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 3.63% |
| 4 | Communication Services | 1.95% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
The Bancorp
TBBK
$3.52B
| – | – |
-1,606
| Closed | -$53.7K |
|
377
TE Connectivity
TEL
$61B
| – | – |
-823
| Closed | -$120K |
|
378
Textron
TXT
$14.3B
| – | – |
-14,369
| Closed | -$1.38M |
|
379
Uranium Energy
UEC
$5B
| – | – |
-3,508
| Closed | -$23.7K |
|
380
Urban Outfitters
URBN
$6.24B
| – | – |
-581
| Closed | -$25.2K |
|
381
Vertiv
VRT
$48.5B
| – | – |
-4,914
| Closed | -$401K |
|
382
Vistra
VST
$64.8B
| – | – |
-6,255
| Closed | -$436K |
|
383
Workday
WDAY
$61.1B
| – | – |
-4,258
| Closed | -$1.16M |
|
384
Wintrust Financial
WTFC
$9.16B
| – | – |
-447
| Closed | -$46.7K |
|
385
XPO
XPO
$15.1B
| – | – |
-2,798
| Closed | -$341K |
|
|
TXNM
386
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-2,911
| Closed | -$110K |
|
|
HIBB
387
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-842
| Closed | -$64.7K |
|
388
Heidrick & Struggles
HSII
$1.04B
| – | – |
-2,042
| Closed | -$68.7K |
|
389
Installed Building Products
IBP
$7.37B
| – | – |
-92
| Closed | -$23.8K |
|
390
Idexx Laboratories
IDXX
$50.7B
| – | – |
-1,501
| Closed | -$810K |
|
391
Gartner
IT
$18.2B
| – | – |
-2,394
| Closed | -$1.14M |
|