UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.03%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-6.5%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
341
New
106
Increased
38
Reduced
87
Closed
90
Top Buys
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Apple
AAPL
|
$8M |
| 3 |
Procter & Gamble
PG
|
$4.87M |
| 4 |
Ross Stores
ROST
|
$4.81M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.47M |
Top Sells
| 1 |
Visa
V
|
$6.91M |
| 2 |
Verisk Analytics
VRSK
|
$4.87M |
| 3 |
Advanced Micro Devices
AMD
|
$4.59M |
| 4 |
Xcel Energy
XEL
|
$4.57M |
| 5 |
CMS Energy
CMS
|
$4.44M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 11.48% |
| 3 | Consumer Staples | 10.83% |
| 4 | Communication Services | 10.53% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$15.9B
| $758K | 0.31% | 5,053 -1,259 | -20% | -$189K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $737K | 0.31% | 3,467 -628 | -15% | -$133K |
|
78
iShares S&P 100 ETF
OEF
$22B
| $728K | 0.3% | 5,050 -873 | -15% | -$126K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $726K | 0.3% | 2,247 -361 | -14% | -$117K |
|
80
iShares Russell 1000 ETF
IWB
$43.2B
| $726K | 0.3% | 4,067 -679 | -14% | -$121K |
|
81
iShares Russell 3000 ETF
IWV
$16.6B
| $725K | 0.3% | 3,844 -654 | -15% | -$123K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $724K | 0.3% | 4,369 -814 | -16% | -$135K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $720K | 0.3% | 2,524 -397 | -14% | -$113K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $713K | 0.3% | 4,356 -816 | -16% | -$134K |
|
85
Douglas Emmett
DEI
$2.71B
| $680K | 0.28% | +15,496 | New | +$680K |
|
86
Tyler Technologies
TYL
$24.4B
| $655K | 0.27% | +2,184 | New | +$655K |
|
|
STOR
87
DELISTED
STORE Capital Corporation
STOR
| $623K | 0.26% | +16,733 | New | +$623K |
|
88
Booz Allen Hamilton
BAH
$13.4B
| $602K | 0.25% | 8,457 -3,656 | -30% | -$260K |
|
|
PRFT
89
DELISTED
Perficient Inc
PRFT
| $466K | 0.19% | 10,116 +3,849 | +61% | +$177K |
|
90
Churchill Downs
CHDN
$7.27B
| $452K | 0.19% | +3,295 | New | +$452K |
|
|
SHYF
91
DELISTED
The Shyft Group
SHYF
| $438K | 0.18% | +24,203 | New | +$438K |
|
92
Huron Consulting
HURN
$2.37B
| $431K | 0.18% | +6,267 | New | +$431K |
|
93
Tetra Tech
TTEK
$9.57B
| $419K | 0.17% | 4,868 +2,032 | +72% | +$175K |
|
94
CSG Systems International
CSGS
$1.85B
| $389K | 0.16% | 7,509 -1,517 | -17% | -$78.6K |
|
95
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $324K | 0.13% | 10,802 -3,368 | -24% | -$101K |
|
96
FTI Consulting
FCN
$5.46B
| $276K | 0.11% | 2,497 -402 | -14% | -$44.4K |
|
97
KB Home
KBH
$4.32B
| $275K | 0.11% | +8,016 | New | +$275K |
|
98
World Kinect Corp
WKC
$1.49B
| $275K | 0.11% | 6,335 +4,882 | +336% | +$212K |
|
99
FormFactor
FORM
$2.25B
| $268K | 0.11% | +10,318 | New | +$268K |
|
100
First Industrial Realty Trust
FR
$6.97B
| $268K | 0.11% | 6,446 +4,805 | +293% | +$200K |
|