UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+1.71%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+26%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
120
New
–
Increased
111
Reduced
–
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.8M |
| 2 |
Xcel Energy
XEL
|
$1.7M |
| 3 |
Fastenal
FAST
|
$1.69M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.69M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.32% |
| 2 | Utilities | 11.63% |
| 3 | Healthcare | 11.19% |
| 4 | Real Estate | 8.47% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Lifestyle Properties
ELS
$11.7B
| $332K | 0.17% | 2,909 +607 | +26% | +$69.3K |
|
77
Sun Communities
SUI
$15.9B
| $332K | 0.17% | 2,800 +588 | +27% | +$69.7K |
|
78
NeoGenomics
NEO
$1.13B
| $309K | 0.16% | 15,110 +2,230 | +17% | +$45.6K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $306K | 0.15% | 2,865 +1,048 | +58% | +$112K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $304K | 0.15% | 2,552 +940 | +58% | +$112K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $302K | 0.15% | 2,772 +1,014 | +58% | +$110K |
|
82
Crocs
CROX
$4.76B
| $300K | 0.15% | 11,660 +1,778 | +18% | +$45.7K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $299K | 0.15% | 3,556 +1,310 | +58% | +$110K |
|
84
iShares Gold Trust
IAU
$50.6B
| $297K | 0.15% | 24,026 +8,816 | +58% | +$109K |
|
85
The Ensign Group
ENSG
$9.91B
| $295K | 0.15% | 5,765 +814 | +16% | +$41.7K |
|
|
EGOV
86
DELISTED
NIC Inc
EGOV
| $293K | 0.15% | 17,116 +2,654 | +18% | +$45.4K |
|
87
OSI Systems
OSIS
$3.87B
| $292K | 0.15% | 3,334 +497 | +18% | +$43.5K |
|
88
Shenandoah Telecom
SHEN
$727M
| $282K | 0.14% | 6,356 +976 | +18% | +$43.3K |
|
|
MLNX
89
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $259K | 0.13% | 2,188 +356 | +19% | +$42.1K |
|
|
PCMI
90
DELISTED
PCM, Inc
PCMI
| $256K | 0.13% | 7,000 +1,110 | +19% | +$40.6K |
|
91
Ericsson
ERIC
$26.2B
| $237K | 0.12% | 25,788 +4,042 | +19% | +$37.1K |
|
92
SSR Mining
SSRM
$3.92B
| $225K | 0.11% | 17,772 +2,780 | +19% | +$35.2K |
|
93
Agree Realty
ADC
$8.05B
| $201K | 0.1% | 2,905 +221 | +8% | +$15.3K |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $200K | 0.1% | 7,153 +2,367 | +49% | +$66.2K |
|
|
AAT
95
American Assets Trust
AAT
$1.28B
| $199K | 0.1% | 4,343 +332 | +8% | +$15.2K |
|
96
Stride
LRN
$7.12B
| $199K | 0.1% | 5,842 +441 | +8% | +$15K |
|
97
Sonoco
SON
$4.66B
| $196K | 0.1% | 3,187 +1,074 | +51% | +$66.1K |
|
98
Camden Property Trust
CPT
$12B
| $192K | 0.1% | 1,890 +625 | +49% | +$63.5K |
|
99
First Bancorp
FBP
$3.57B
| $190K | 0.1% | 16,551 +1,213 | +8% | +$13.9K |
|
100
Evertec
EVTC
$2.28B
| $186K | 0.09% | 6,696 +501 | +8% | +$13.9K |
|