UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
-15.75%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$6.86M
(+1.7%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
446
New
176
Increased
44
Reduced
107
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Costco
COST
|
$8.94M |
| 3 |
Idexx Laboratories
IDXX
|
$8.59M |
| 4 |
Nike
NKE
|
$8.57M |
| 5 |
Intuitive Surgical
ISRG
|
$7.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$14.9M |
| 2 |
Intel
INTC
|
$13.4M |
| 3 |
Fiserv
FI
|
$9.29M |
| 4 |
Boeing
BA
|
$8.92M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.67M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 13.18% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $934K | 0.23% |
19,953
-2,244
| -10% | -$105K |
|
77
Vanguard Extended Market ETF
VXF
$24B
| $934K | 0.23% |
7,613
-233
| -3% | -$28.6K |
|
78
Pool Corp
POOL
$11.8B
| $932K | 0.23% |
5,586
-574
| -9% | -$95.8K |
|
79
WEX
WEX
$5.94B
| $922K | 0.23% |
4,594
-61
| -1% | -$12.2K |
|
80
HEICO
HEI
$44.9B
| $897K | 0.22% |
9,688
-1,556
| -14% | -$144K |
|
81
Steris
STE
$24B
| $881K | 0.22% |
+7,703
| New | +$881K |
|
82
Fair Isaac
FICO
$36.5B
| $858K | 0.21% |
3,755
+3,271
| +676% | +$747K |
|
83
EPAM Systems
EPAM
$9.36B
| $857K | 0.21% |
6,227
+3,953
| +174% | +$544K |
|
84
Evercore
EVR
$12.3B
| $856K | 0.21% |
8,517
+4,885
| +134% | +$491K |
|
85
Encompass Health
EHC
$12.5B
| $852K | 0.21% |
13,731
+8,013
| +140% | +$497K |
|
86
Wabtec
WAB
$33.1B
| $847K | 0.21% |
8,077
-160
| -2% | -$16.8K |
|
87
Gentex
GNTX
$6.17B
| $845K | 0.21% |
39,354
+8,463
| +27% | +$182K |
|
88
Burlington
BURL
$19B
| $810K | 0.2% |
+4,970
| New | +$810K |
|
89
BJ's Restaurants
BJRI
$750M
| $781K | 0.19% |
+10,811
| New | +$781K |
|
90
America's Car Mart
CRMT
$302M
| $749K | 0.19% |
+9,578
| New | +$749K |
|
91
Universal Insurance Holdings
UVE
$721M
| $738K | 0.18% |
15,194
-5,636
| -27% | -$274K |
|
92
Kforce
KFRC
$593M
| $734K | 0.18% |
19,525
+575
| +3% | +$21.6K |
|
|
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
| $693K | 0.17% |
174
-31
| -15% | -$123K |
|
94
Best Buy
BBY
$16.3B
| $679K | 0.17% |
+8,550
| New | +$679K |
|
95
Keurig Dr Pepper
KDP
$39.7B
| $670K | 0.17% |
28,903
+6,563
| +29% | +$152K |
|
96
Five Below
FIVE
$8.43B
| $662K | 0.16% |
5,090
+259
| +5% | +$33.7K |
|
97
G-III Apparel Group
GIII
$1.2B
| $651K | 0.16% |
13,501
+7,481
| +124% | +$361K |
|
98
Manhattan Associates
MANH
$12.7B
| $650K | 0.16% |
11,906
+3,875
| +48% | +$212K |
|
|
EPAY
99
DELISTED
Bottomline Technologies Inc
EPAY
| $647K | 0.16% |
+8,899
| New | +$647K |
|
|
REGI
100
DELISTED
Renewable Energy Group, Inc.
REGI
| $645K | 0.16% |
+22,402
| New | +$645K |
|