UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+1.98%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
-$2.98M
(-0.72%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
320
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
HEICO
HEI
|
$215K |
| 2 |
Dover
DOV
|
$97.1K |
| 3 |
Akamai
AKAM
|
$68.4K |
| 4 |
Fastenal
FAST
|
$67.9K |
| 5 |
Cintas
CTAS
|
$63.1K |
Sector Composition
| 1 | Industrials | 24.5% |
| 2 | Financials | 21.57% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.1B
| $1.29M | 0.31% |
8,632
-57
| -0.7% | -$8.52K |
|
77
Copart
CPRT
$48.3B
| $1.21M | 0.29% |
95,096
-512
| -0.5% | -$6.52K |
|
|
ABMD
78
DELISTED
Abiomed Inc
ABMD
| $1.18M | 0.29% |
4,069
-20
| -0.5% | -$5.82K |
|
79
SEI Investments
SEIC
$11B
| $1.14M | 0.28% |
15,213
-85
| -0.6% | -$6.37K |
|
80
Urban Outfitters
URBN
$6.4B
| $1.14M | 0.28% |
30,730
-166
| -0.5% | -$6.14K |
|
81
Lear
LEA
$5.87B
| $1.12M | 0.27% |
6,039
-15
| -0.2% | -$2.79K |
|
82
LPL Financial
LPLA
$28.8B
| $1.07M | 0.26% |
17,522
-94
| -0.5% | -$5.74K |
|
83
Saia
SAIA
$7.92B
| $1.03M | 0.25% |
13,764
-46
| -0.3% | -$3.46K |
|
|
EPAY
84
DELISTED
Bottomline Technologies Inc
EPAY
| $1.01M | 0.25% |
26,159
-83
| -0.3% | -$3.22K |
|
85
SS&C Technologies
SSNC
$21.7B
| $978K | 0.24% |
18,241
-101
| -0.6% | -$5.42K |
|
86
Vanguard Total Stock Market ETF
VTI
$529B
| $974K | 0.24% |
7,177
-71
| -1% | -$9.64K |
|
87
Qualys
QLYS
$4.85B
| $945K | 0.23% |
12,996
-42
| -0.3% | -$3.05K |
|
|
AMTD
88
DELISTED
TD Ameritrade Holding Corp
AMTD
| $937K | 0.23% |
15,816
-86
| -0.5% | -$5.1K |
|
89
Usana Health Sciences
USNA
$580M
| $865K | 0.21% |
10,067
-43
| -0.4% | -$3.7K |
|
90
First American
FAF
$6.75B
| $847K | 0.21% |
14,431
-105
| -0.7% | -$6.16K |
|
91
Westlake Corp
WLK
$11.2B
| $847K | 0.21% |
7,624
-56
| -0.7% | -$6.22K |
|
92
XPO
XPO
$15.4B
| $846K | 0.21% |
24,033
-171
| -0.7% | -$6.02K |
|
93
WEX
WEX
$5.94B
| $843K | 0.2% |
5,382
-38
| -0.7% | -$5.95K |
|
|
94
HEICO
HEI
$44.9B
| $830K | 0.2% |
9,559
-2,475
| -21% | -$215K |
|
|
MINI
95
DELISTED
Mobile Mini Inc
MINI
| $826K | 0.2% |
18,995
-53
| -0.3% | -$2.31K |
|
96
American Financial Group
AFG
$11.6B
| $824K | 0.2% |
7,346
-53
| -0.7% | -$5.95K |
|
97
iShares Russell 2000 ETF
IWM
$67.4B
| $824K | 0.2% |
5,428
-65
| -1% | -$9.87K |
|
98
iShares Russell 3000 ETF
IWV
$16.7B
| $814K | 0.2% |
5,204
-62
| -1% | -$9.7K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $813K | 0.2% |
3,368
-39
| -1% | -$9.41K |
|
100
iShares Russell 1000 ETF
IWB
$43.5B
| $811K | 0.2% |
5,525
-66
| -1% | -$9.69K |
|