UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+6.78%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-1.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
452
New
196
Increased
44
Reduced
69
Closed
138
Top Buys
| 1 |
Akamai
AKAM
|
$8.31M |
| 2 |
Fastenal
FAST
|
$8.29M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.79M |
| 4 |
Verisk Analytics
VRSK
|
$4.61M |
| 5 |
Costco
COST
|
$4.33M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
NVIDIA
NVDA
|
$8.7M |
| 3 |
Intel
INTC
|
$7.76M |
| 4 |
Intuitive Surgical
ISRG
|
$7.25M |
| 5 |
Caterpillar
CAT
|
$6.65M |
Sector Composition
| 1 | Industrials | 24.49% |
| 2 | Financials | 21.56% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.9B
| $1.3M | 0.31% |
8,689
+2,380
| +38% | +$356K |
|
77
Copart
CPRT
$47.2B
| $1.22M | 0.29% |
23,902
+12,670
| +113% | +$645K |
|
|
ABMD
78
DELISTED
Abiomed Inc
ABMD
| $1.19M | 0.29% |
4,089
-1,523
| -27% | -$443K |
|
79
SEI Investments
SEIC
$10.9B
| $1.15M | 0.28% |
15,298
-616
| -4% | -$46.1K |
|
80
Urban Outfitters
URBN
$6.02B
| $1.14M | 0.28% |
+30,896
| New | +$1.14M |
|
81
Lear
LEA
$5.85B
| $1.13M | 0.27% |
6,054
+899
| +17% | +$167K |
|
82
LPL Financial
LPLA
$29.2B
| $1.08M | 0.26% |
+17,616
| New | +$1.08M |
|
83
Saia
SAIA
$7.9B
| $1.04M | 0.25% |
+13,810
| New | +$1.04M |
|
|
EPAY
84
DELISTED
Bottomline Technologies Inc
EPAY
| $1.02M | 0.25% |
+26,242
| New | +$1.02M |
|
85
SS&C Technologies
SSNC
$21.7B
| $984K | 0.24% |
18,342
-8,869
| -33% | -$476K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $984K | 0.24% |
7,248
+5,409
| +294% | +$734K |
|
87
Qualys
QLYS
$4.9B
| $949K | 0.23% |
13,038
-1,969
| -13% | -$143K |
|
|
AMTD
88
DELISTED
TD Ameritrade Holding Corp
AMTD
| $942K | 0.23% |
+15,902
| New | +$942K |
|
89
Usana Health Sciences
USNA
$583M
| $868K | 0.21% |
+10,110
| New | +$868K |
|
90
Westlake Corp
WLK
$11.3B
| $854K | 0.21% |
+7,680
| New | +$854K |
|
91
First American
FAF
$6.72B
| $853K | 0.21% |
14,536
-135
| -0.9% | -$7.92K |
|
92
XPO
XPO
$15.3B
| $852K | 0.21% |
+8,371
| New | +$852K |
|
93
WEX
WEX
$5.87B
| $849K | 0.2% |
+5,420
| New | +$849K |
|
94
HEICO
HEI
$43.4B
| $836K | 0.2% |
+9,627
| New | +$836K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $834K | 0.2% |
5,493
+3,863
| +237% | +$587K |
|
96
American Financial Group
AFG
$11.3B
| $830K | 0.2% |
+7,399
| New | +$830K |
|
|
MINI
97
DELISTED
Mobile Mini Inc
MINI
| $829K | 0.2% |
+19,048
| New | +$829K |
|
98
iShares Russell 3000 ETF
IWV
$16.6B
| $823K | 0.2% |
5,266
+3,675
| +231% | +$574K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $822K | 0.2% |
3,407
+2,377
| +231% | +$573K |
|
100
iShares Russell 1000 ETF
IWB
$43.2B
| $821K | 0.2% |
5,591
+3,887
| +228% | +$571K |
|