UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+12.76%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-60%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-153.53%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
404
New
77
Increased
10
Reduced
33
Closed
284
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
Illumina
ILMN
|
$9.57M |
| 4 |
Costco
COST
|
$8.94M |
| 5 |
Verisk Analytics
VRSK
|
$8.85M |
Sector Composition
| 1 | Consumer Staples | 13.49% |
| 2 | Healthcare | 11.22% |
| 3 | Utilities | 11.14% |
| 4 | Real Estate | 8% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NeoGenomics
NEO
$1.13B
| $264K | 0.17% |
+12,880
| New | +$264K |
|
77
Equity Lifestyle Properties
ELS
$11.7B
| $263K | 0.17% |
+2,302
| New | +$263K |
|
78
Sun Communities
SUI
$15.9B
| $262K | 0.17% |
+2,212
| New | +$262K |
|
79
Crocs
CROX
$4.76B
| $254K | 0.16% |
9,882
-527
| -5% | -$13.5K |
|
80
The Ensign Group
ENSG
$9.91B
| $253K | 0.16% |
4,951
-4,799
| -49% | -$245K |
|
81
OSI Systems
OSIS
$3.87B
| $249K | 0.16% |
+2,837
| New | +$249K |
|
|
EGOV
82
DELISTED
NIC Inc
EGOV
| $247K | 0.16% |
+14,462
| New | +$247K |
|
83
Shenandoah Telecom
SHEN
$727M
| $239K | 0.15% |
+5,380
| New | +$239K |
|
|
MLNX
84
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $217K | 0.14% |
+1,832
| New | +$217K |
|
|
PCMI
85
DELISTED
PCM, Inc
PCMI
| $216K | 0.14% |
+5,890
| New | +$216K |
|
86
Ericsson
ERIC
$26.2B
| $200K | 0.13% |
+21,746
| New | +$200K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $194K | 0.12% |
1,817
-2,721
| -60% | -$291K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $192K | 0.12% |
1,758
-2,592
| -60% | -$283K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $192K | 0.12% |
1,612
-2,369
| -60% | -$282K |
|
90
SSR Mining
SSRM
$3.92B
| $190K | 0.12% |
+14,992
| New | +$190K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $189K | 0.12% |
2,246
-3,335
| -60% | -$281K |
|
92
iShares Gold Trust
IAU
$50.6B
| $188K | 0.12% |
15,210
-25,303
| -62% | -$313K |
|
93
Agree Realty
ADC
$8.05B
| $186K | 0.12% |
+2,684
| New | +$186K |
|
|
AAT
94
American Assets Trust
AAT
$1.28B
| $184K | 0.12% |
+4,011
| New | +$184K |
|
95
Stride
LRN
$7.12B
| $184K | 0.12% |
+5,401
| New | +$184K |
|
96
First Bancorp
FBP
$3.57B
| $176K | 0.11% |
15,338
-22,700
| -60% | -$260K |
|
97
Evertec
EVTC
$2.28B
| $172K | 0.11% |
+6,195
| New | +$172K |
|
|
AJRD
98
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $172K | 0.11% |
+4,838
| New | +$172K |
|
99
OFG Bancorp
OFG
$1.99B
| $166K | 0.1% |
8,366
+1,950
| +30% | +$38.7K |
|
100
Fabrinet
FN
$11.8B
| $160K | 0.1% |
+3,057
| New | +$160K |
|