UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+3.12%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-53%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-111.23%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
252
New
50
Increased
17
Reduced
20
Closed
165
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 2 |
Amazon
AMZN
|
$7.92M |
| 3 |
Mondelez International
MDLZ
|
$7.81M |
| 4 |
eBay
EBAY
|
$7.42M |
| 5 |
Netflix
NFLX
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
UnitedHealth
UNH
|
$15.3M |
| 3 |
Pfizer
PFE
|
$14.4M |
| 4 |
Home Depot
HD
|
$14.2M |
| 5 |
Starbucks
SBUX
|
$8.15M |
Sector Composition
| 1 | Consumer Discretionary | 29.67% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 11.24% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
51
DELISTED
Infinera Corporation Common Stock
INFN
| $558K | 0.36% |
28,527
-9,288
| -25% | -$182K |
|
52
Builders FirstSource
BLDR
$15.3B
| $540K | 0.35% |
42,581
+15,533
| +57% | +$197K |
|
|
SCMP
53
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $482K | 0.31% |
24,251
-23,047
| -49% | -$458K |
|
54
Equinix
EQIX
$76.9B
| $445K | 0.29% |
1,626
-360
| -18% | -$98.5K |
|
55
Skywest
SKYW
$4.9B
| $435K | 0.28% |
26,083
-15,046
| -37% | -$251K |
|
56
Arch Capital
ACGL
$34.2B
| $434K | 0.28% |
+5,903
| New | +$434K |
|
57
Merit Medical Systems
MMSI
$5.36B
| $429K | 0.28% |
17,959
-3,420
| -16% | -$81.7K |
|
58
Integra LifeSciences
IART
$1.18B
| $415K | 0.27% |
6,966
+286
| +4% | +$17K |
|
59
Papa John's
PZZA
$1.6B
| $414K | 0.27% |
6,042
-5,644
| -48% | -$387K |
|
|
VRTU
60
DELISTED
Virtusa Corporation
VRTU
| $403K | 0.26% |
+7,851
| New | +$403K |
|
61
Ligand Pharmaceuticals
LGND
$3.15B
| $391K | 0.25% |
+4,561
| New | +$391K |
|
|
NTRI
62
DELISTED
NutriSystem, Inc.
NTRI
| $391K | 0.25% |
14,760
-11,950
| -45% | -$317K |
|
63
Casey's General Stores
CASY
$18.4B
| $381K | 0.25% |
+3,701
| New | +$381K |
|
64
CONMED
CNMD
$1.68B
| $377K | 0.24% |
7,905
-6,540
| -45% | -$312K |
|
65
PENN Entertainment
PENN
$2.95B
| $360K | 0.23% |
21,473
-46,366
| -68% | -$777K |
|
|
XXIA
66
DELISTED
Ixia
XXIA
| $355K | 0.23% |
+24,531
| New | +$355K |
|
|
BECN
67
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $352K | 0.23% |
+10,821
| New | +$352K |
|
68
Global Payments
GPN
$21.5B
| $343K | 0.22% |
+2,993
| New | +$343K |
|
69
Icon
ICLR
$13.8B
| $326K | 0.21% |
+4,591
| New | +$326K |
|
|
SGI
70
Somnigroup International Inc.
SGI
$17.6B
| $326K | 0.21% |
+4,563
| New | +$326K |
|
71
Tyler Technologies
TYL
$24.4B
| $325K | 0.21% |
+2,176
| New | +$325K |
|
|
CYT
72
DELISTED
CYTEC INDS INC
CYT
| $324K | 0.21% |
+4,384
| New | +$324K |
|
73
Calavo Growers
CVGW
$488M
| $321K | 0.21% |
7,183
+984
| +16% | +$44K |
|
74
Pediatrix Medical
MD
$1.5B
| $318K | 0.21% |
+4,147
| New | +$318K |
|
75
Rollins
ROL
$27.4B
| $318K | 0.21% |
11,851
-9,140
| -44% | -$245K |
|