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 | |
|---|---|---|---|---|---|---|
|
IM
51
DELISTED
Ingram Micro
IM
| $583K | 0.19% |
+16,235
| New | +$583K |
|
52
American Water Works
AWK
$27.6B
| $570K | 0.18% |
+8,264
| New | +$570K |
|
53
BWX Technologies
BWXT
$14.9B
| $561K | 0.18% |
16,704
+159
| +1% | +$5.34K |
|
54
Genpact
G
$7.83B
| $554K | 0.18% |
20,389
+10,515
| +106% | +$286K |
|
|
ACOR
55
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $552K | 0.18% |
+174
| New | +$552K |
|
56
Equity Lifestyle Properties
ELS
$11.7B
| $551K | 0.18% |
15,162
+7,232
| +91% | +$263K |
|
|
OA
57
DELISTED
Orbital ATK, Inc.
OA
| $418K | 0.13% |
4,803
+1,548
| +48% | +$135K |
|
58
Granite Construction
GVA
$4.72B
| $361K | 0.11% |
+7,546
| New | +$361K |
|
|
COR
59
DELISTED
Coresite Realty Corporation
COR
| $351K | 0.11% |
+5,018
| New | +$351K |
|
|
JBTM
60
JBT Marel Corporation
JBTM
$7.41B
| $346K | 0.11% |
6,133
-643
| -9% | -$36.3K |
|
|
LSI
61
DELISTED
Life Storage, Inc.
LSI
| $346K | 0.11% |
+4,397
| New | +$346K |
|
62
Agree Realty
ADC
$7.97B
| $334K | 0.11% |
+8,679
| New | +$334K |
|
63
Employers Holdings
EIG
$1.01B
| $325K | 0.1% |
+11,555
| New | +$325K |
|
64
MaxLinear
MXL
$1.35B
| $303K | 0.1% |
16,383
-506
| -3% | -$9.36K |
|
65
Chesapeake Utilities
CPK
$2.9B
| $278K | 0.09% |
+4,408
| New | +$278K |
|
66
Cooper-Standard Automotive
CPS
$682M
| $261K | 0.08% |
+3,640
| New | +$261K |
|
67
D.R. Horton
DHI
$52.3B
| – | – |
-130,362
| Closed | -$4.18M |
|
68
Dycom Industries
DY
$7.27B
| – | – |
-3,797
| Closed | -$266K |
|
69
Arch Capital
ACGL
$34.6B
| – | – |
-24,429
| Closed | -$568K |
|
70
Accenture
ACN
$157B
| – | – |
-50,817
| Closed | -$5.31M |
|
71
American Financial Group
AFG
$11.6B
| – | – |
-7,244
| Closed | -$522K |
|
72
AMERISAFE
AMSF
$886M
| – | – |
-7,822
| Closed | -$398K |
|
|
73
Amazon
AMZN
$2.48T
| – | – |
-382,500
| Closed | -$12.9M |
|
74
Acuity Brands
AYI
$10.3B
| – | – |
-2,225
| Closed | -$520K |
|
75
AZZ Inc
AZZ
$3.43B
| – | – |
-5,606
| Closed | -$312K |
|