UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.35%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+5.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
285
New
112
Increased
25
Reduced
39
Closed
109
Top Buys
| 1 |
Home Depot
HD
|
$14.3M |
| 2 |
Nike
NKE
|
$14.3M |
| 3 |
3M
MMM
|
$13.6M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Broadcom
AVGO
|
$5.25M |
Top Sells
| 1 |
Intel
INTC
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$9.67M |
| 4 |
Coca-Cola
KO
|
$8.82M |
| 5 |
Skyworks Solutions
SWKS
|
$4.16M |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Healthcare | 20.51% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Super Micro Computer
SMCI
$23.8B
| $910K | 0.3% |
273,970
+8,180
| +3% | +$27.2K |
|
77
Ulta Beauty
ULTA
$23.8B
| $906K | 0.3% |
+6,008
| New | +$906K |
|
|
HAR
78
DELISTED
Harman International Industries
HAR
| $906K | 0.3% |
+6,783
| New | +$906K |
|
|
ABMD
79
DELISTED
Abiomed Inc
ABMD
| $900K | 0.29% |
+12,578
| New | +$900K |
|
|
WOOF
80
DELISTED
VCA Inc.
WOOF
| $888K | 0.29% |
16,190
-2,899
| -15% | -$159K |
|
|
INFN
81
DELISTED
Infinera Corporation Common Stock
INFN
| $867K | 0.28% |
44,084
-13,705
| -24% | -$270K |
|
|
AMAG
82
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $845K | 0.28% |
15,463
+4,497
| +41% | +$246K |
|
83
Allegiant Air
ALGT
$1.21B
| $806K | 0.26% |
+4,189
| New | +$806K |
|
84
Integra LifeSciences
IART
$1.18B
| $787K | 0.26% |
+31,234
| New | +$787K |
|
85
American Woodmark
AMWD
$922M
| $774K | 0.25% |
+14,148
| New | +$774K |
|
86
Jack in the Box
JACK
$339M
| $762K | 0.25% |
+7,948
| New | +$762K |
|
87
Denny's
DENN
$230M
| $737K | 0.24% |
+64,666
| New | +$737K |
|
88
Covenant Logistics
CVLG
$595M
| $735K | 0.24% |
44,314
+11,996
| +37% | +$199K |
|
|
SONC
89
DELISTED
Sonic Corp
SONC
| $734K | 0.24% |
+23,143
| New | +$734K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $692K | 0.23% |
+2,324
| New | +$692K |
|
91
Centene
CNC
$14.8B
| $585K | 0.19% |
16,544
-4,596
| -22% | -$163K |
|
92
United Therapeutics
UTHR
$17.7B
| $546K | 0.18% |
+3,167
| New | +$546K |
|
93
Charles River Laboratories
CRL
$7.99B
| $540K | 0.18% |
+6,807
| New | +$540K |
|
94
Hologic
HOLX
$14.7B
| $534K | 0.17% |
16,176
+1,392
| +9% | +$46K |
|
95
Dycom Industries
DY
$7.21B
| $529K | 0.17% |
+10,831
| New | +$529K |
|
96
Synchronoss Technologies
SNCR
$65.2M
| $525K | 0.17% |
+1,230
| New | +$525K |
|
|
ADT
97
DELISTED
ADT CORP
ADT
| $519K | 0.17% |
+12,511
| New | +$519K |
|
|
KND
98
DELISTED
Kindred Healthcare
KND
| $514K | 0.17% |
+21,620
| New | +$514K |
|
99
Trex
TREX
$6.41B
| $513K | 0.17% |
+37,640
| New | +$513K |
|
100
Pinnacle Financial Partners
PNFP
$7.56B
| $497K | 0.16% |
+11,186
| New | +$497K |
|