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
SKY icon
401
Champion Homes
SKY
$4.5B
$446 ﹤0.01%
6
MLI icon
402
Mueller Industries
MLI
$13.5B
$443 ﹤0.01%
4
ORCL icon
403
Oracle
ORCL
$503B
$441 ﹤0.01%
3
GMED icon
404
Globus Medical
GMED
$12.9B
$431 ﹤0.01%
+5
RMBS icon
405
Rambus
RMBS
$13.7B
$430 ﹤0.01%
5
ALV icon
406
Autoliv
ALV
$8.9B
$421 ﹤0.01%
+4
CROX icon
407
Crocs
CROX
$5.32B
$415 ﹤0.01%
5
-1
WMS icon
408
Advanced Drainage Systems
WMS
$11.9B
$411 ﹤0.01%
3
TOL icon
409
Toll Brothers
TOL
$13.9B
$409 ﹤0.01%
3
STRL icon
410
Sterling Infrastructure
STRL
$14.2B
$407 ﹤0.01%
1
-128
QCOM icon
411
Qualcomm
QCOM
$145B
$386 ﹤0.01%
3
COKE icon
412
Coca-Cola Consolidated
COKE
$12.7B
$383 ﹤0.01%
2
-1
PEGA icon
413
Pegasystems
PEGA
$7.37B
$383 ﹤0.01%
9
EXP icon
414
Eagle Materials
EXP
$6.33B
$379 ﹤0.01%
2
BOX icon
415
Box
BOX
$3.29B
$378 ﹤0.01%
16
CHE icon
416
Chemed
CHE
$5.16B
$378 ﹤0.01%
1
PPC icon
417
Pilgrim's Pride
PPC
$8.07B
$378 ﹤0.01%
10
-3
WFRD icon
418
Weatherford International
WFRD
$7.34B
$378 ﹤0.01%
4
-2
LVS icon
419
Las Vegas Sands
LVS
$38.3B
$377 ﹤0.01%
7
-7,324
THC icon
420
Tenet Healthcare
THC
$17.1B
$377 ﹤0.01%
2
-801
PSTG icon
421
Everpure, Inc.
PSTG
$22.4B
$354 ﹤0.01%
6
BLD icon
422
TopBuild
BLD
$11.5B
$351 ﹤0.01%
1
SSD icon
423
Simpson Manufacturing
SSD
$7.26B
$343 ﹤0.01%
2
-1
CSL icon
424
Carlisle Companies
CSL
$14.8B
$334 ﹤0.01%
1
PEN icon
425
Penumbra
PEN
$13B
$328 ﹤0.01%
+1