UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-9.25%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-35%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-29.54%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
345
New
94
Increased
35
Reduced
78
Closed
106
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.88M |
| 2 |
NVIDIA
NVDA
|
$3.84M |
| 3 |
Biogen
BIIB
|
$3.68M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.64M |
| 5 |
Advanced Micro Devices
AMD
|
$3.6M |
Top Sells
| 1 |
Costco
COST
|
$5.62M |
| 2 |
Cintas
CTAS
|
$4.99M |
| 3 |
Coca-Cola
KO
|
$4.98M |
| 4 |
Synopsys
SNPS
|
$4.93M |
| 5 |
Walmart
WMT
|
$4.9M |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Healthcare | 15.15% |
| 3 | Communication Services | 9.02% |
| 4 | Industrials | 7.05% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
| $590K | 0.38% |
35,157
+26,562
| +309% | +$446K |
|
77
Insulet
PODD
$23.9B
| $578K | 0.37% |
3,490
+2,649
| +315% | +$439K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $572K | 0.36% |
+2,698
| New | +$572K |
|
79
Tyler Technologies
TYL
$24.4B
| $570K | 0.36% |
1,921
-263
| -12% | -$78K |
|
80
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $567K | 0.36% |
+6,239
| New | +$567K |
|
81
TFS Financial
TFSL
$3.95B
| $562K | 0.36% |
+36,805
| New | +$562K |
|
82
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $558K | 0.36% |
+4,393
| New | +$558K |
|
83
Teledyne Technologies
TDY
$25.2B
| $525K | 0.33% |
+1,766
| New | +$525K |
|
84
MKS Inc. Common Stock
MKSI
$6.94B
| $513K | 0.33% |
+6,293
| New | +$513K |
|
85
Medical Properties Trust
MPW
$2.7B
| $509K | 0.32% |
+29,466
| New | +$509K |
|
86
Aecom
ACM
$16.5B
| $434K | 0.28% |
+14,540
| New | +$434K |
|
87
Liberty Broadband Class C
LBRDK
$8.73B
| $425K | 0.27% |
+3,842
| New | +$425K |
|
88
Arch Capital
ACGL
$34.2B
| $421K | 0.27% |
14,781
-9,657
| -40% | -$275K |
|
89
Crown Holdings
CCK
$11.6B
| $386K | 0.25% |
6,653
-4,862
| -42% | -$282K |
|
90
EPAM Systems
EPAM
$9.82B
| $379K | 0.24% |
+2,043
| New | +$379K |
|
91
FormFactor
FORM
$2.25B
| $316K | 0.2% |
15,708
+5,390
| +52% | +$108K |
|
92
Synaptics
SYNA
$2.7B
| $294K | 0.19% |
+5,080
| New | +$294K |
|
93
Axcelis
ACLS
$2.51B
| $273K | 0.17% |
+14,913
| New | +$273K |
|
94
UFP Industries
UFPI
$5.91B
| $272K | 0.17% |
+7,327
| New | +$272K |
|
95
PRA Group
PRAA
$668M
| $256K | 0.16% |
+9,251
| New | +$256K |
|
96
EXL Service
EXLS
$7.07B
| $243K | 0.15% |
+4,667
| New | +$243K |
|
97
Enphase Energy
ENPH
$4.93B
| $219K | 0.14% |
+6,780
| New | +$219K |
|
|
DEA
98
Easterly Government Properties
DEA
$1.04B
| $212K | 0.14% |
+8,620
| New | +$212K |
|
99
Werner Enterprises
WERN
$1.73B
| $205K | 0.13% |
+5,655
| New | +$205K |
|
100
Generac Holdings
GNRC
$10.9B
| $188K | 0.12% |
+2,023
| New | +$188K |
|