UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+3.91%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+6.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
317
New
141
Increased
29
Reduced
32
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
$14.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$8.15M |
| 4 |
Tractor Supply
TSCO
|
$5.76M |
| 5 |
Analog Devices
ADI
|
$5.47M |
Top Sells
| 1 |
Nike
NKE
|
$14.3M |
| 2 |
3M
MMM
|
$13.6M |
| 3 |
Cisco
CSCO
|
$13.4M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Amgen
AMGN
|
$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 22.1% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 17.94% |
| 4 | Consumer Staples | 8.6% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Papa John's
PZZA
$1.6B
| $884K | 0.27% |
+11,686
| New | +$884K |
|
77
Ulta Beauty
ULTA
$22.1B
| $877K | 0.27% |
5,681
-327
| -5% | -$50.5K |
|
78
Manhattan Associates
MANH
$13B
| $873K | 0.27% |
+14,637
| New | +$873K |
|
79
CONMED
CNMD
$1.68B
| $842K | 0.26% |
+14,445
| New | +$842K |
|
80
Dycom Industries
DY
$7.31B
| $830K | 0.25% |
14,111
+3,280
| +30% | +$193K |
|
|
AMAG
81
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $808K | 0.25% |
11,700
-3,763
| -24% | -$260K |
|
|
THOR
82
DELISTED
THORATEC CORPORATION
THOR
| $799K | 0.25% |
+17,919
| New | +$799K |
|
|
INFN
83
DELISTED
Infinera Corporation Common Stock
INFN
| $793K | 0.24% |
37,815
-6,269
| -14% | -$131K |
|
|
AAWW
84
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $787K | 0.24% |
+14,316
| New | +$787K |
|
|
SCMP
85
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $777K | 0.24% |
+47,298
| New | +$777K |
|
|
EBIX
86
DELISTED
Ebix Inc
EBIX
| $750K | 0.23% |
+22,986
| New | +$750K |
|
|
QLGC
87
DELISTED
QLOGIC CORP
QLGC
| $729K | 0.22% |
+51,370
| New | +$729K |
|
|
NTRI
88
DELISTED
NutriSystem, Inc.
NTRI
| $665K | 0.2% |
+26,710
| New | +$665K |
|
89
Electronic Arts
EA
$43B
| $634K | 0.19% |
9,537
-76,339
| -89% | -$5.07M |
|
90
Gilead Sciences
GILD
$140B
| $620K | 0.19% |
+5,295
| New | +$620K |
|
91
Skywest
SKYW
$4.9B
| $619K | 0.19% |
+41,129
| New | +$619K |
|
92
LyondellBasell Industries
LYB
$18.1B
| $612K | 0.19% |
5,915
+2,958
| +100% | +$306K |
|
|
HSP
93
DELISTED
HOSPIRA INC
HSP
| $605K | 0.19% |
+6,824
| New | +$605K |
|
94
American Eagle Outfitters
AEO
$2.24B
| $601K | 0.18% |
+34,926
| New | +$601K |
|
95
Paylocity
PCTY
$9.89B
| $601K | 0.18% |
+16,757
| New | +$601K |
|
96
Rollins
ROL
$27.4B
| $599K | 0.18% |
+20,991
| New | +$599K |
|
|
ELLI
97
DELISTED
Ellie Mae Inc
ELLI
| $593K | 0.18% |
+8,496
| New | +$593K |
|
98
Denny's
DENN
$235M
| $590K | 0.18% |
50,783
-13,883
| -21% | -$161K |
|
99
Insperity
NSP
$2.08B
| $590K | 0.18% |
+11,590
| New | +$590K |
|
|
FOE
100
DELISTED
Ferro Corporation
FOE
| $584K | 0.18% |
+34,778
| New | +$584K |
|