UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+11.71%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+60%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
144
New
57
Increased
25
Reduced
10
Closed
52
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$17.1M |
| 2 |
McDonald's
MCD
|
$16.4M |
| 3 |
Nike
NKE
|
$15.1M |
| 4 |
Starbucks
SBUX
|
$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.3M |
| 2 |
Electronic Arts
EA
|
$7.63M |
| 3 |
eBay
EBAY
|
$7.42M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$6.46M |
| 5 |
Eli Lilly
LLY
|
$4.17M |
Sector Composition
| 1 | Consumer Discretionary | 33.95% |
| 2 | Technology | 15.65% |
| 3 | Consumer Staples | 11.67% |
| 4 | Communication Services | 9.51% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
76
JBT Marel Corporation
JBTM
$7.45B
| $338K | 0.14% | +6,776 | New | +$338K |
|
77
Tyler Technologies
TYL
$24.4B
| $324K | 0.13% | 1,859 -317 | -15% | -$55.2K |
|
78
AZZ Inc
AZZ
$3.39B
| $312K | 0.13% | +5,606 | New | +$312K |
|
|
OA
79
DELISTED
Orbital ATK, Inc.
OA
| $291K | 0.12% | +3,255 | New | +$291K |
|
80
Mid-America Apartment Communities
MAA
$17.1B
| $285K | 0.12% | +3,135 | New | +$285K |
|
81
UDR
UDR
$13.1B
| $282K | 0.11% | +7,507 | New | +$282K |
|
|
OME
82
DELISTED
Omega Protein
OME
| $280K | 0.11% | +12,603 | New | +$280K |
|
|
FBC
83
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $279K | 0.11% | +12,061 | New | +$279K |
|
84
AptarGroup
ATR
$9.18B
| $270K | 0.11% | +3,716 | New | +$270K |
|
85
Leidos
LDOS
$23.2B
| $267K | 0.11% | +4,748 | New | +$267K |
|
86
Dycom Industries
DY
$7.31B
| $266K | 0.11% | 3,797 -486 | -11% | -$34K |
|
87
Equity Lifestyle Properties
ELS
$11.7B
| $264K | 0.11% | +3,965 | New | +$264K |
|
88
Digital Realty Trust
DLR
$57.2B
| $261K | 0.11% | +3,456 | New | +$261K |
|
89
Lennox International
LII
$19.6B
| $253K | 0.1% | +2,025 | New | +$253K |
|
90
MaxLinear
MXL
$1.37B
| $249K | 0.1% | +16,889 | New | +$249K |
|
91
Owens Corning
OC
$12.6B
| $249K | 0.1% | +5,295 | New | +$249K |
|
92
Genpact
G
$7.9B
| $247K | 0.1% | +9,874 | New | +$247K |
|
93
AMN Healthcare
AMN
$796M
| – | – | -8,960 | Closed | -$269K |
|
94
American Woodmark
AMWD
$941M
| – | – | -9,816 | Closed | -$637K |
|
95
Avery Dennison
AVY
$13.4B
| – | – | -47,661 | Closed | -$2.7M |
|
96
Builders FirstSource
BLDR
$15.3B
| – | – | -42,581 | Closed | -$540K |
|
97
Conagra Brands
CAG
$9.16B
| – | – | -65,397 | Closed | -$2.65M |
|
98
CONMED
CNMD
$1.68B
| – | – | -7,905 | Closed | -$377K |
|
99
Calavo Growers
CVGW
$488M
| – | – | -7,183 | Closed | -$321K |
|
100
Darden Restaurants
DRI
$24.1B
| – | – | -40,093 | Closed | -$2.75M |
|