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 | |
|---|---|---|---|---|---|---|
51
SEI Investments
SEIC
$10.9B
| $585K | 0.24% | 11,164 -2,444 | -18% | -$128K |
|
52
Manhattan Associates
MANH
$13B
| $575K | 0.23% | 8,695 -2,676 | -24% | -$177K |
|
|
USCR
53
DELISTED
U S Concrete, Inc.
USCR
| $574K | 0.23% | 10,892 -1,165 | -10% | -$61.4K |
|
54
Arch Capital
ACGL
$34.2B
| $568K | 0.23% | 8,143 +2,240 | +38% | +$156K |
|
55
Extra Space Storage
EXR
$30.5B
| $555K | 0.22% | +6,290 | New | +$555K |
|
56
Old Republic International
ORI
$9.93B
| $527K | 0.21% | +28,267 | New | +$527K |
|
57
BWX Technologies
BWXT
$14.8B
| $526K | 0.21% | +16,545 | New | +$526K |
|
58
American Financial Group
AFG
$11.3B
| $522K | 0.21% | +7,244 | New | +$522K |
|
59
Acuity Brands
AYI
$10B
| $520K | 0.21% | 2,225 +546 | +33% | +$128K |
|
60
Global Payments
GPN
$21.5B
| $490K | 0.2% | 7,600 +4,607 | +154% | +$297K |
|
61
Bankunited
BKU
$2.95B
| $487K | 0.2% | +13,504 | New | +$487K |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $487K | 0.2% | +7,373 | New | +$487K |
|
|
SGI
63
Somnigroup International Inc.
SGI
$17.6B
| $472K | 0.19% | 6,692 +2,129 | +47% | +$150K |
|
64
Smith & Wesson
SWBI
$362M
| $456K | 0.18% | 20,755 -12,620 | -38% | -$277K |
|
|
STMP
65
DELISTED
Stamps.com, Inc.
STMP
| $453K | 0.18% | +4,135 | New | +$453K |
|
66
Ziff Davis
ZD
$1.57B
| $429K | 0.17% | +5,216 | New | +$429K |
|
67
EXL Service
EXLS
$7.07B
| $406K | 0.16% | +9,028 | New | +$406K |
|
|
DMND
68
DELISTED
DIAMOND FOODS, INC.
DMND
| $403K | 0.16% | +10,453 | New | +$403K |
|
69
AMERISAFE
AMSF
$877M
| $398K | 0.16% | +7,822 | New | +$398K |
|
|
ACET
70
DELISTED
Aceto Corp
ACET
| $396K | 0.16% | +14,684 | New | +$396K |
|
71
Cross Country Healthcare
CCRN
$438M
| $395K | 0.16% | +24,129 | New | +$395K |
|
72
Ryanair
RYAAY
$33.7B
| $385K | 0.16% | +4,458 | New | +$385K |
|
73
Monro
MNRO
$497M
| $377K | 0.15% | +5,687 | New | +$377K |
|
74
LendingTree
TREE
$925M
| $354K | 0.14% | 3,966 -2,337 | -37% | -$209K |
|
|
LTXB
75
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $347K | 0.14% | +13,856 | New | +$347K |
|