UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+4.86%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$66.9M
(+27%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
136
New
44
Increased
20
Reduced
2
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$25.3M |
| 2 |
GE Aerospace
GE
|
$17.7M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$15.8M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$15.8M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.7M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$17.1M |
| 2 |
Nike
NKE
|
$15.1M |
| 3 |
Mondelez International
MDLZ
|
$13M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
Starbucks
SBUX
|
$12.9M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Consumer Staples | 12.09% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $5.66M | 1.8% |
+120,350
| New | +$5.66M |
|
27
Bruker
BRKR
$4.48B
| $1.18M | 0.37% |
+42,043
| New | +$1.18M |
|
28
CSG Systems International
CSGS
$1.86B
| $1.08M | 0.34% |
24,011
+5,007
| +26% | +$226K |
|
29
Gibraltar Industries
ROCK
$1.78B
| $1.05M | 0.33% |
36,677
+10,849
| +42% | +$310K |
|
30
EXL Service
EXLS
$7.01B
| $1.01M | 0.32% |
97,285
+52,145
| +116% | +$540K |
|
|
HA
31
DELISTED
Hawaiian Holdings, Inc.
HA
| $995K | 0.32% |
+21,086
| New | +$995K |
|
32
Pool Corp
POOL
$11.6B
| $989K | 0.31% |
+11,272
| New | +$989K |
|
|
COHR
33
DELISTED
Coherent Inc
COHR
| $975K | 0.31% |
+10,610
| New | +$975K |
|
34
Coherent
COHR
$14.5B
| $916K | 0.29% |
+42,179
| New | +$916K |
|
35
Smith & Wesson
SWBI
$357M
| $904K | 0.29% |
44,183
+17,181
| +64% | +$352K |
|
|
PNRA
36
DELISTED
Panera Bread Co
PNRA
| $904K | 0.29% |
+4,414
| New | +$904K |
|
|
STMP
37
DELISTED
Stamps.com, Inc.
STMP
| $809K | 0.26% |
7,615
+3,480
| +84% | +$370K |
|
38
Huazhu Hotels Group
HTHT
$11.2B
| $800K | 0.25% |
+83,720
| New | +$800K |
|
39
Advanced Energy
AEIS
$5.61B
| $786K | 0.25% |
+22,584
| New | +$786K |
|
40
Tetra Tech
TTEK
$9.34B
| $761K | 0.24% |
+127,605
| New | +$761K |
|
41
Photronics
PLAB
$1.32B
| $701K | 0.22% |
+67,382
| New | +$701K |
|
42
Mid-America Apartment Communities
MAA
$16.8B
| $641K | 0.2% |
6,269
+3,134
| +100% | +$320K |
|
|
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
| $624K | 0.2% |
+13,245
| New | +$624K |
|
44
Ingredion
INGR
$8.21B
| $618K | 0.2% |
+5,783
| New | +$618K |
|
45
AptarGroup
ATR
$9.04B
| $616K | 0.2% |
7,857
+4,141
| +111% | +$325K |
|
46
Atmos Energy
ATO
$26.2B
| $614K | 0.2% |
+8,270
| New | +$614K |
|
47
Essential Utilities
WTRG
$10.9B
| $609K | 0.19% |
+19,126
| New | +$609K |
|
48
Old Republic International
ORI
$10.1B
| $593K | 0.19% |
32,422
+4,155
| +15% | +$76K |
|
49
ProAssurance
PRA
$1.22B
| $592K | 0.19% |
+11,700
| New | +$592K |
|
50
Digital Realty Trust
DLR
$55.3B
| $588K | 0.19% |
6,644
+3,188
| +92% | +$282K |
|