UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+13.24%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
376
New
118
Increased
61
Reduced
55
Closed
33
Top Buys
| 1 |
Amgen
AMGN
|
$2.97M |
| 2 |
Salesforce
CRM
|
$2.96M |
| 3 |
Adobe
ADBE
|
$2.6M |
| 4 |
Take-Two Interactive
TTWO
|
$2.56M |
| 5 |
eBay
EBAY
|
$2.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.42M |
| 2 |
Advanced Micro Devices
AMD
|
$4.07M |
| 3 |
Microsoft
MSFT
|
$3.64M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$3.22M |
| 5 |
Monster Beverage
MNST
|
$2.75M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 23.38% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $496K | 0.37% |
2,651
+2,589
| +4,176% | +$484K |
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| $494K | 0.37% |
2,523
+2,465
| +4,250% | +$483K |
|
|
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
| $493K | 0.37% |
+14,840
| New | +$493K |
|
79
iShares S&P 100 ETF
OEF
$22B
| $490K | 0.37% |
3,148
+3,071
| +3,988% | +$478K |
|
80
Etsy
ETSY
$5.25B
| $485K | 0.37% |
3,986
+3,975
| +36,136% | +$484K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $485K | 0.37% |
1,444
+1,409
| +4,026% | +$473K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $484K | 0.37% |
1,741
+1,688
| +3,185% | +$469K |
|
83
Masimo
MASI
$7.59B
| $480K | 0.36% |
2,033
-146
| -7% | -$34.5K |
|
84
Hain Celestial
HAIN
$162M
| $477K | 0.36% |
13,904
-2,869
| -17% | -$98.4K |
|
|
CTLT
85
DELISTED
CATALENT, INC.
CTLT
| $465K | 0.35% |
5,427
+851
| +19% | +$72.9K |
|
86
Veeva Systems
VEEV
$44B
| $462K | 0.35% |
+1,644
| New | +$462K |
|
87
EPAM Systems
EPAM
$9.82B
| $444K | 0.34% |
+1,374
| New | +$444K |
|
88
Virtu Financial
VIRT
$3.55B
| $425K | 0.32% |
+18,465
| New | +$425K |
|
89
Boston Beer
SAM
$2.41B
| $386K | 0.29% |
+437
| New | +$386K |
|
90
Charles River Laboratories
CRL
$8.04B
| $370K | 0.28% |
+1,633
| New | +$370K |
|
91
Molina Healthcare
MOH
$9.8B
| $341K | 0.26% |
+1,865
| New | +$341K |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $318K | 0.24% |
5,124
-937
| -15% | -$58.2K |
|
93
Ciena
CIEN
$13.3B
| $316K | 0.24% |
+7,956
| New | +$316K |
|
|
AAWW
94
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $314K | 0.24% |
+5,163
| New | +$314K |
|
95
Halozyme
HALO
$8.56B
| $273K | 0.21% |
+10,371
| New | +$273K |
|
96
Marten Transport
MRTN
$965M
| $262K | 0.2% |
16,042
+1,143
| +8% | +$18.7K |
|
97
Vicor
VICR
$2.3B
| $260K | 0.2% |
+3,347
| New | +$260K |
|
|
BBBY
98
Bed Bath & Beyond, Inc.
BBBY
$517M
| $257K | 0.19% |
+3,539
| New | +$257K |
|
99
Digital Turbine
APPS
$455M
| $228K | 0.17% |
+6,952
| New | +$228K |
|
|
REGI
100
DELISTED
Renewable Energy Group, Inc.
REGI
| $224K | 0.17% |
4,194
-9,099
| -68% | -$486K |
|