UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-2.06%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(-21%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-21.89%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
454
New
59
Increased
63
Reduced
61
Closed
82
Top Buys
| 1 |
Cigna
CI
|
$1.33M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.26M |
| 3 |
Incyte
INCY
|
$1.24M |
| 4 |
IBM
IBM
|
$1.21M |
| 5 |
Lamb Weston
LW
|
$1.2M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.57M |
| 2 |
Dollar Tree
DLTR
|
$3.19M |
| 3 |
Exelon
EXC
|
$2.91M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.32M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$1.27M |
Sector Composition
| 1 | Utilities | 26.43% |
| 2 | Healthcare | 19.74% |
| 3 | Energy | 17.16% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
51
DELISTED
World Wrestling Entertainment
WWE
| $201K | 0.32% |
+2,866
| New | +$201K |
|
52
HF Sinclair
DINO
$9.52B
| $200K | 0.32% |
3,715
+726
| +24% | +$39.1K |
|
53
Strategic Education
STRA
$1.94B
| $197K | 0.31% |
+3,206
| New | +$197K |
|
54
Supernus Pharmaceuticals
SUPN
$2.53B
| $193K | 0.3% |
+5,713
| New | +$193K |
|
55
Reinsurance Group of America
RGA
$12.9B
| $189K | 0.3% |
+1,505
| New | +$189K |
|
56
Hudson Technologies
HDSN
$444M
| $183K | 0.29% |
24,944
+10,696
| +75% | +$78.5K |
|
57
Perdoceo Education
PRDO
$2.13B
| $182K | 0.29% |
+17,710
| New | +$182K |
|
58
Amdocs
DOX
$9.41B
| $181K | 0.29% |
+2,278
| New | +$181K |
|
59
Post Holdings
POST
$6.15B
| $176K | 0.28% |
+2,147
| New | +$176K |
|
60
Carlisle Companies
CSL
$16.5B
| $174K | 0.27% |
621
+619
| +30,950% | +$173K |
|
61
EQT Corp
EQT
$32.4B
| $171K | 0.27% |
+4,200
| New | +$171K |
|
62
Antero Resources
AR
$9.86B
| $153K | 0.24% |
+4,996
| New | +$153K |
|
63
Alliance Resource Partners
ARLP
$2.96B
| $153K | 0.24% |
6,678
-21
| -0.3% | -$481 |
|
64
Saic
SAIC
$5.52B
| $129K | 0.2% |
+1,455
| New | +$129K |
|
65
Graphic Packaging
GPK
$6.6B
| $121K | 0.19% |
+6,130
| New | +$121K |
|
66
Mercer International
MERC
$223M
| $120K | 0.19% |
+9,762
| New | +$120K |
|
67
NNN REIT
NNN
$8.1B
| $120K | 0.19% |
+3,013
| New | +$120K |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $116K | 0.18% |
+18,937
| New | +$116K |
|
69
W.P. Carey
WPC
$14.7B
| $114K | 0.18% |
+1,629
| New | +$114K |
|
70
International Seaways
INSW
$2.24B
| $109K | 0.17% |
+3,107
| New | +$109K |
|
71
Range Resources
RRC
$8.16B
| $109K | 0.17% |
+4,316
| New | +$109K |
|
72
Teekay Tankers
TNK
$1.7B
| $107K | 0.17% |
+3,893
| New | +$107K |
|
73
International Money Express
IMXI
$430M
| $94K | 0.15% |
+4,121
| New | +$94K |
|
74
Scorpio Tankers
STNG
$2.57B
| $92K | 0.15% |
+2,188
| New | +$92K |
|
75
Haemonetics
HAE
$2.63B
| $91K | 0.14% |
+1,232
| New | +$91K |
|