UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+11.3%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$13.1M
(+3.3%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
384
New
144
Increased
36
Reduced
57
Closed
147
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Texas Instruments
TXN
|
$8.74M |
| 3 |
Micron Technology
MU
|
$8.16M |
| 4 |
Gen Digital
GEN
|
$7.99M |
| 5 |
Boeing
BA
|
$7.87M |
Top Sells
| 1 |
Intel
INTC
|
$12.4M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
Qualcomm
QCOM
|
$9.35M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$7.38M |
| 5 |
Procter & Gamble
PG
|
$6.81M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Industrials | 19.45% |
| 3 | Financials | 16.97% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
76
DELISTED
Coherent Inc
COHR
| $1.15M | 0.28% |
5,588
+3,526
| +171% | +$725K |
|
77
Silicon Laboratories
SLAB
$4.3B
| $1.14M | 0.27% |
15,442
+7,412
| +92% | +$545K |
|
78
Pultegroup
PHM
$26.7B
| $1.13M | 0.27% |
+48,066
| New | +$1.13M |
|
79
Copart
CPRT
$47.4B
| $1.11M | 0.27% |
+143,552
| New | +$1.11M |
|
80
MKS Inc. Common Stock
MKSI
$6.66B
| $1.1M | 0.26% |
16,005
+6,823
| +74% | +$469K |
|
81
EchoStar
SATS
$18.8B
| $1.07M | 0.26% |
+23,204
| New | +$1.07M |
|
82
Capri Holdings
CPRI
$2.57B
| $1.05M | 0.25% |
+27,495
| New | +$1.05M |
|
83
Manhattan Associates
MANH
$12.3B
| $1.05M | 0.25% |
20,096
-744
| -4% | -$38.7K |
|
84
Deere & Co
DE
$127B
| $1.04M | 0.25% |
9,541
+3,679
| +63% | +$401K |
|
85
Steven Madden
SHOO
$2.13B
| $1.03M | 0.25% |
+40,169
| New | +$1.03M |
|
86
Lowe's Companies
LOW
$147B
| $1.03M | 0.25% |
12,538
-2,476
| -16% | -$204K |
|
87
CNA Financial
CNA
$13.3B
| $1.03M | 0.25% |
23,246
+13,021
| +127% | +$575K |
|
88
Robert Half
RHI
$3.76B
| $1.03M | 0.25% |
21,020
-2,586
| -11% | -$126K |
|
89
JetBlue
JBLU
$1.97B
| $1.02M | 0.25% |
+49,550
| New | +$1.02M |
|
90
Roper Technologies
ROP
$56.3B
| $1.02M | 0.25% |
+4,945
| New | +$1.02M |
|
|
NTT
91
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.02M | 0.25% |
23,782
-14,667
| -38% | -$628K |
|
92
Synopsys
SNPS
$108B
| $1.02M | 0.24% |
14,098
-715
| -5% | -$51.6K |
|
93
Ultra Clean Holdings
UCTT
$1.06B
| $1.02M | 0.24% |
60,257
+8,223
| +16% | +$139K |
|
94
Magna International
MGA
$12.7B
| $1.01M | 0.24% |
+23,371
| New | +$1.01M |
|
95
Nordson
NDSN
$12.4B
| $1.01M | 0.24% |
8,183
+225
| +3% | +$27.6K |
|
|
TARO
96
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $989K | 0.24% |
8,478
-2,308
| -21% | -$269K |
|
97
Banco Bradesco
BBD
$32B
| $975K | 0.23% |
183,934
-75,569
| -29% | -$401K |
|
|
HOLI
98
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $966K | 0.23% |
57,067
+559
| +1% | +$9.46K |
|
99
Toyota
TM
$255B
| $950K | 0.23% |
8,743
-467
| -5% | -$50.7K |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $941K | 0.23% |
+9,271
| New | +$941K |
|