UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+11.71%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+60%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
144
New
57
Increased
25
Reduced
10
Closed
52
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$17.1M |
| 2 |
McDonald's
MCD
|
$16.4M |
| 3 |
Nike
NKE
|
$15.1M |
| 4 |
Starbucks
SBUX
|
$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.3M |
| 2 |
Electronic Arts
EA
|
$7.63M |
| 3 |
eBay
EBAY
|
$7.42M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$6.46M |
| 5 |
Eli Lilly
LLY
|
$4.17M |
Sector Composition
| 1 | Consumer Discretionary | 33.95% |
| 2 | Technology | 15.65% |
| 3 | Consumer Staples | 11.67% |
| 4 | Communication Services | 9.51% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $3.91M | 1.58% | 141,720 +34,033 | +32% | +$939K |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $3.89M | 1.57% | 36,880 +6,867 | +23% | +$724K |
|
28
Hologic
HOLX
$14.9B
| $828K | 0.33% | 21,406 +3,464 | +19% | +$134K |
|
29
Cadence Design Systems
CDNS
$95.5B
| $823K | 0.33% | +39,549 | New | +$823K |
|
30
JetBlue
JBLU
$1.95B
| $781K | 0.32% | 34,499 +4,285 | +14% | +$97K |
|
31
Blackbaud
BLKB
$3.24B
| $723K | 0.29% | 10,979 -523 | -5% | -$34.4K |
|
32
CSG Systems International
CSGS
$1.85B
| $684K | 0.28% | +19,004 | New | +$684K |
|
33
Masimo
MASI
$7.59B
| $676K | 0.27% | 16,294 +175 | +1% | +$7.26K |
|
|
LHCG
34
DELISTED
LHC Group LLC
LHCG
| $668K | 0.27% | 14,747 +322 | +2% | +$14.6K |
|
35
Gibraltar Industries
ROCK
$1.85B
| $657K | 0.27% | +25,828 | New | +$657K |
|
|
MZTI
36
The Marzetti Company Common Stock
MZTI
$5.03B
| $639K | 0.26% | +5,533 | New | +$639K |
|
37
Casey's General Stores
CASY
$18.4B
| $638K | 0.26% | 5,297 +1,596 | +43% | +$192K |
|
|
LNCE
38
DELISTED
Snyders-Lance, Inc.
LNCE
| $634K | 0.26% | +18,471 | New | +$634K |
|
39
Columbia Banking Systems
COLB
$5.63B
| $621K | 0.25% | +19,117 | New | +$621K |
|
|
AMSG
40
DELISTED
Amsurg Corp
AMSG
| $621K | 0.25% | 8,173 -263 | -3% | -$20K |
|
|
SIRO
41
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $621K | 0.25% | +5,665 | New | +$621K |
|
42
Home BancShares
HOMB
$5.87B
| $620K | 0.25% | +15,303 | New | +$620K |
|
43
Skywest
SKYW
$4.9B
| $615K | 0.25% | 32,311 +6,228 | +24% | +$119K |
|
44
Hanmi Financial
HAFC
$758M
| $614K | 0.25% | +25,892 | New | +$614K |
|
45
Churchill Downs
CHDN
$7.27B
| $611K | 0.25% | 4,320 -336 | -7% | -$47.5K |
|
46
Euronet Worldwide
EEFT
$3.82B
| $599K | 0.24% | +8,270 | New | +$599K |
|
|
ARGO
47
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $599K | 0.24% | +10,018 | New | +$599K |
|
48
Pegasystems
PEGA
$9.27B
| $597K | 0.24% | +21,726 | New | +$597K |
|
49
Eagle Bancorp
EGBN
$590M
| $590K | 0.24% | +11,695 | New | +$590K |
|
|
ULTI
50
DELISTED
Ultimate Software Group Inc
ULTI
| $590K | 0.24% | +3,016 | New | +$590K |
|