UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+25.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-14%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-43.92%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
350
New
112
Increased
40
Reduced
54
Closed
93
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.23M |
| 2 |
Monster Beverage
MNST
|
$4.16M |
| 3 |
DexCom
DXCM
|
$3.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$3.22M |
| 5 |
Electronic Arts
EA
|
$2.54M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$7.22M |
| 2 |
Lam Research
LRCX
|
$6.5M |
| 3 |
Applied Materials
AMAT
|
$6M |
| 4 |
Fiserv
FI
|
$4.75M |
| 5 |
Gilead Sciences
GILD
|
$3.34M |
Sector Composition
| 1 | Healthcare | 29.17% |
| 2 | Technology | 24.33% |
| 3 | Communication Services | 15.05% |
| 4 | Consumer Staples | 8.01% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.71B
| $426K | 0.32% |
+4,003
| New | +$426K |
|
52
Axcelis
ACLS
$2.5B
| $398K | 0.3% |
14,274
-639
| -4% | -$17.8K |
|
53
West Pharmaceutical
WST
$17.5B
| $381K | 0.28% |
1,675
-2,533
| -60% | -$576K |
|
54
Central Garden & Pet Class A
CENTA
$2.07B
| $380K | 0.28% |
+11,232
| New | +$380K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $377K | 0.28% |
6,061
-9,207
| -60% | -$573K |
|
56
Marten Transport
MRTN
$951M
| $375K | 0.28% |
+14,899
| New | +$375K |
|
57
Aon
AON
$79.4B
| $372K | 0.28% |
1,932
-6,507
| -77% | -$1.25M |
|
58
Werner Enterprises
WERN
$1.7B
| $361K | 0.27% |
8,295
+2,640
| +47% | +$115K |
|
59
Knight Transportation
KNX
$7.05B
| $360K | 0.27% |
+8,623
| New | +$360K |
|
60
Repligen
RGEN
$6.76B
| $352K | 0.26% |
+2,847
| New | +$352K |
|
|
STMP
61
DELISTED
Stamps.com, Inc.
STMP
| $344K | 0.26% |
+1,870
| New | +$344K |
|
62
Tyler Technologies
TYL
$24.2B
| $337K | 0.25% |
971
-950
| -49% | -$330K |
|
|
CTLT
63
DELISTED
CATALENT, INC.
CTLT
| $335K | 0.25% |
+4,576
| New | +$335K |
|
64
Bio-Rad Laboratories Class A
BIO
$7.89B
| $333K | 0.25% |
+737
| New | +$333K |
|
|
REGI
65
DELISTED
Renewable Energy Group, Inc.
REGI
| $329K | 0.24% |
+13,293
| New | +$329K |
|
66
Liberty Broadband Class C
LBRDK
$8.73B
| $313K | 0.23% |
2,522
-1,320
| -34% | -$164K |
|
67
Corcept Therapeutics
CORT
$7.44B
| $296K | 0.22% |
+17,606
| New | +$296K |
|
68
Sportsman's Warehouse
SPWH
$103M
| $243K | 0.18% |
+17,066
| New | +$243K |
|
69
Clearwater Paper
CLW
$342M
| $227K | 0.17% |
+6,294
| New | +$227K |
|
70
Logitech
LOGI
$15B
| $193K | 0.14% |
+2,957
| New | +$193K |
|
|
DEA
71
Easterly Government Properties
DEA
$1.03B
| $181K | 0.13% |
7,835
-785
| -9% | -$18.1K |
|
72
Prestige Consumer Healthcare
PBH
$3.36B
| $181K | 0.13% |
+4,812
| New | +$181K |
|
|
NPTN
73
DELISTED
NEOPHOTONICS CORP
NPTN
| $93K | 0.07% |
+10,455
| New | +$93K |
|
|
SYNH
74
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $86K | 0.06% |
1,483
-1,696
| -53% | -$98.4K |
|
75
Invesco QQQ Trust
QQQ
$361B
| $13K | 0.01% |
53
| – | – |
|