UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+19.27%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
438
New
95
Increased
65
Reduced
109
Closed
99
Top Buys
| 1 |
Caterpillar
CAT
|
$3.08M |
| 2 |
Nike
NKE
|
$2.9M |
| 3 |
Walmart
WMT
|
$2.78M |
| 4 |
Texas Instruments
TXN
|
$2.19M |
| 5 |
Align Technology
ALGN
|
$2.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.57M |
| 2 |
Fastenal
FAST
|
$4.15M |
| 3 |
Amgen
AMGN
|
$3.18M |
| 4 |
Eli Lilly
LLY
|
$2.58M |
| 5 |
DexCom
DXCM
|
$2.58M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.6B
| $532K | 0.42% |
1,429
-391
| -21% | -$146K |
|
77
Repligen
RGEN
$6.88B
| $516K | 0.41% |
2,693
-1,261
| -32% | -$242K |
|
78
Etsy
ETSY
$5.25B
| $478K | 0.38% |
2,685
-1,301
| -33% | -$232K |
|
|
AMED
79
DELISTED
Amedisys
AMED
| $462K | 0.37% |
1,575
-894
| -36% | -$262K |
|
80
Generac Holdings
GNRC
$10.9B
| $445K | 0.35% |
1,956
-638
| -25% | -$145K |
|
81
Nu Skin
NUS
$602M
| $437K | 0.35% |
+7,991
| New | +$437K |
|
82
Molina Healthcare
MOH
$9.8B
| $419K | 0.33% |
1,968
+103
| +6% | +$21.9K |
|
83
Veeva Systems
VEEV
$44B
| $386K | 0.31% |
1,417
-227
| -14% | -$61.8K |
|
84
Nordson
NDSN
$12.6B
| $385K | 0.3% |
+1,917
| New | +$385K |
|
85
Bio-Techne
TECH
$8.5B
| $384K | 0.3% |
+1,209
| New | +$384K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $348K | 0.28% |
+1,776
| New | +$348K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $344K | 0.27% |
1,098
-643
| -37% | -$201K |
|
88
iShares Russell 3000 ETF
IWV
$16.6B
| $338K | 0.27% |
1,513
-1,010
| -40% | -$226K |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $337K | 0.27% |
1,589
-1,062
| -40% | -$225K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $337K | 0.27% |
1,730
-1,277
| -42% | -$249K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $334K | 0.26% |
890
-554
| -38% | -$208K |
|
92
iShares S&P 100 ETF
OEF
$22B
| $332K | 0.26% |
1,934
-1,214
| -39% | -$208K |
|
93
MYR Group
MYRG
$2.91B
| $330K | 0.26% |
+5,489
| New | +$330K |
|
94
TechTarget
TTGT
$422M
| $320K | 0.25% |
5,417
+1,598
| +42% | +$94.4K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $319K | 0.25% |
1,044
-747
| -42% | -$228K |
|
96
Power Integrations
POWI
$2.53B
| $316K | 0.25% |
3,865
+3,190
| +473% | +$261K |
|
|
CTLT
97
DELISTED
CATALENT, INC.
CTLT
| $316K | 0.25% |
3,035
-2,392
| -44% | -$249K |
|
98
SPS Commerce
SPSC
$4.18B
| $310K | 0.25% |
2,853
+895
| +46% | +$97.2K |
|
99
Lattice Semiconductor
LSCC
$9.09B
| $306K | 0.24% |
+6,668
| New | +$306K |
|
100
Teradyne
TER
$18.8B
| $305K | 0.24% |
+2,540
| New | +$305K |
|