UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.8%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+0.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
375
New
136
Increased
32
Reduced
83
Closed
124
Top Buys
| 1 |
Monster Beverage
MNST
|
$7.38M |
| 2 |
Intel
INTC
|
$7.28M |
| 3 |
Intuitive Surgical
ISRG
|
$7.25M |
| 4 |
Texas Instruments
TXN
|
$5.12M |
| 5 |
Analog Devices
ADI
|
$4.77M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.76M |
| 2 |
Broadcom
AVGO
|
$6.65M |
| 3 |
Charter Communications
CHTR
|
$6.29M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.08M |
| 5 |
RTX Corp
RTX
|
$4.2M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Industrials | 15.72% |
| 4 | Financials | 12.76% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
76
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.28M | 0.3% |
+69,176
| New | +$1.28M |
|
77
TSMC
TSM
$1.2T
| $1.23M | 0.29% |
31,019
-7,195
| -19% | -$285K |
|
78
Masimo
MASI
$7.43B
| $1.18M | 0.28% |
13,864
-2,708
| -16% | -$230K |
|
79
SEI Investments
SEIC
$10.8B
| $1.14M | 0.27% |
15,914
+11,083
| +229% | +$797K |
|
80
Universal Display
OLED
$6.61B
| $1.1M | 0.26% |
6,391
-1,968
| -24% | -$340K |
|
81
SS&C Technologies
SSNC
$21.3B
| $1.1M | 0.26% |
+27,211
| New | +$1.1M |
|
82
IPG Photonics
IPGP
$3.42B
| $1.09M | 0.26% |
5,077
-9,225
| -65% | -$1.98M |
|
83
Trimble
TRMB
$18.7B
| $1.08M | 0.26% |
26,498
+4,115
| +18% | +$167K |
|
|
ABMD
84
DELISTED
Abiomed Inc
ABMD
| $1.05M | 0.25% |
+5,612
| New | +$1.05M |
|
85
Southwest Airlines
LUV
$17B
| $1.01M | 0.24% |
15,476
-5,142
| -25% | -$337K |
|
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $970K | 0.23% |
+8,137
| New | +$970K |
|
87
NetEase
NTES
$85.4B
| $963K | 0.23% |
2,792
-1,192
| -30% | -$411K |
|
88
Magna International
MGA
$12.7B
| $932K | 0.22% |
16,448
+4,407
| +37% | +$250K |
|
89
Robert Half
RHI
$3.78B
| $918K | 0.22% |
16,528
+3,502
| +27% | +$195K |
|
90
Lear
LEA
$5.77B
| $911K | 0.22% |
5,155
+2,068
| +67% | +$365K |
|
91
Check Point Software Technologies
CHKP
$20.6B
| $899K | 0.21% |
+8,675
| New | +$899K |
|
92
Qualys
QLYS
$4.9B
| $891K | 0.21% |
+15,007
| New | +$891K |
|
93
Eagle Bancorp
EGBN
$595M
| $864K | 0.21% |
+14,920
| New | +$864K |
|
94
Skyworks Solutions
SWKS
$10.9B
| $858K | 0.2% |
9,040
-1,124
| -11% | -$107K |
|
95
Owens Corning
OC
$12.4B
| $858K | 0.2% |
9,331
-1,210
| -11% | -$111K |
|
96
Bright Horizons
BFAM
$6.62B
| $855K | 0.2% |
+9,094
| New | +$855K |
|
97
First American
FAF
$6.63B
| $822K | 0.2% |
+14,671
| New | +$822K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $808K | 0.19% |
+14,196
| New | +$808K |
|
99
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $798K | 0.19% |
+10,943
| New | +$798K |
|
100
MSCI
MSCI
$42.7B
| $798K | 0.19% |
+6,309
| New | +$798K |
|