UFF

USA Financial Formulas Portfolio holdings

AUM $586M
1-Year Return 13.49%
This Quarter Return
+4.65%
1 Year Return
+13.49%
3 Year Return
5 Year Return
10 Year Return
AUM
$395M
AUM Growth
-$16.7M
Cap. Flow
-$21.9M
Cap. Flow %
-5.56%
Top 10 Hldgs %
29%
Holding
456
New
137
Increased
67
Reduced
64
Closed
176

Sector Composition

1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORBK
76
DELISTED
Orbotech Ltd
ORBK
$836K 0.21%
13,526
+8,472
+168% +$524K
STLD icon
77
Steel Dynamics
STLD
$19.3B
$823K 0.21%
+17,916
New +$823K
HEI icon
78
HEICO
HEI
$44.9B
$820K 0.21%
11,244
+1,685
+18% +$123K
EXPD icon
79
Expeditors International
EXPD
$16.5B
$817K 0.21%
+11,182
New +$817K
WAB icon
80
Wabtec
WAB
$33.1B
$812K 0.21%
+8,237
New +$812K
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
$810K 0.21%
+205
New +$810K
XPO icon
82
XPO
XPO
$15.4B
$787K 0.2%
22,721
-1,312
-5% -$45.4K
TYL icon
83
Tyler Technologies
TYL
$24B
$783K 0.2%
+3,526
New +$783K
COTV
84
DELISTED
Cotiviti Holdings, Inc.
COTV
$783K 0.2%
+17,752
New +$783K
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
$759K 0.19%
13,859
-1,957
-12% -$107K
RHI icon
86
Robert Half
RHI
$3.8B
$758K 0.19%
11,645
+5,578
+92% +$363K
UVE icon
87
Universal Insurance Holdings
UVE
$721M
$731K 0.19%
+20,830
New +$731K
ZAGG
88
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$731K 0.19%
42,230
+18,498
+78% +$320K
GNTX icon
89
Gentex
GNTX
$6.17B
$711K 0.18%
30,891
+15,429
+100% +$355K
NSP icon
90
Insperity
NSP
$2.1B
$702K 0.18%
7,368
+6,002
+439% +$572K
MGA icon
91
Magna International
MGA
$12.8B
$671K 0.17%
11,545
-2,832
-20% -$165K
KFRC icon
92
Kforce
KFRC
$593M
$650K 0.16%
+18,950
New +$650K
ENTA icon
93
Enanta Pharmaceuticals
ENTA
$190M
$647K 0.16%
+5,579
New +$647K
CRK icon
94
Comstock Resources
CRK
$4.69B
$625K 0.16%
+59,433
New +$625K
LNG icon
95
Cheniere Energy
LNG
$52.1B
$625K 0.16%
+9,583
New +$625K
WW
96
DELISTED
WW International
WW
$623K 0.16%
6,161
+1,629
+36% +$165K
JBLU icon
97
JetBlue
JBLU
$1.85B
$607K 0.15%
32,007
+15,592
+95% +$296K
QLYS icon
98
Qualys
QLYS
$4.85B
$603K 0.15%
7,155
-5,841
-45% -$492K
SBCF icon
99
Seacoast Banking Corp of Florida
SBCF
$2.78B
$603K 0.15%
+19,080
New +$603K
TTGT icon
100
TechTarget
TTGT
$404M
$599K 0.15%
+21,096
New +$599K