UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+16.88%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$3.42M
(-2.7%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
454
New
116
Increased
73
Reduced
127
Closed
95
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.09M |
| 2 |
PACCAR
PCAR
|
$2.02M |
| 3 |
Micron Technology
MU
|
$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.45M |
| 5 |
United Rentals
URI
|
$1.36M |
Top Sells
| 1 |
Walmart
WMT
|
$2.69M |
| 2 |
Take-Two Interactive
TTWO
|
$2.43M |
| 3 |
Apple
AAPL
|
$2.41M |
| 4 |
NVIDIA
NVDA
|
$2.3M |
| 5 |
Home Depot
HD
|
$1.92M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 17.71% |
| 3 | Financials | 17.62% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.6B
| $866K | 0.7% |
5,132
+5,127
| +102,540% | +$865K |
|
77
Illumina
ILMN
$15.5B
| $854K | 0.69% |
+2,286
| New | +$854K |
|
78
Baidu
BIDU
$33.8B
| $853K | 0.69% |
3,919
-1,755
| -31% | -$382K |
|
79
ServiceNow
NOW
$186B
| $781K | 0.63% |
1,562
-752
| -32% | -$376K |
|
80
Five Below
FIVE
$8.43B
| $504K | 0.41% |
+2,642
| New | +$504K |
|
81
ON Semiconductor
ON
$19.7B
| $498K | 0.4% |
+11,959
| New | +$498K |
|
82
Penske Automotive Group
PAG
$12.3B
| $456K | 0.37% |
+5,688
| New | +$456K |
|
83
AGCO
AGCO
$8.19B
| $435K | 0.35% |
+3,030
| New | +$435K |
|
84
Foot Locker
FL
$2.3B
| $430K | 0.35% |
7,636
+7,629
| +108,986% | +$430K |
|
85
Ryder
R
$7.69B
| $428K | 0.35% |
+5,657
| New | +$428K |
|
86
Eagle Materials
EXP
$7.55B
| $419K | 0.34% |
+3,115
| New | +$419K |
|
87
Capri Holdings
CPRI
$2.59B
| $417K | 0.34% |
+8,182
| New | +$417K |
|
88
Ally Financial
ALLY
$12.8B
| $415K | 0.34% |
+9,182
| New | +$415K |
|
89
Huntsman Corp
HUN
$1.92B
| $409K | 0.33% |
+14,199
| New | +$409K |
|
90
Bunge Global
BG
$16.2B
| $389K | 0.32% |
+4,902
| New | +$389K |
|
91
Generac Holdings
GNRC
$10.5B
| $389K | 0.32% |
1,189
-767
| -39% | -$251K |
|
92
Sensata Technologies
ST
$4.7B
| $387K | 0.31% |
+6,670
| New | +$387K |
|
93
Valmont Industries
VMI
$7.45B
| $385K | 0.31% |
+1,620
| New | +$385K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $340K | 0.28% |
1,030
-14
| -1% | -$4.62K |
|
95
iShares Russell 1000 ETF
IWB
$43.5B
| $335K | 0.27% |
1,496
-93
| -6% | -$20.8K |
|
96
iShares Core S&P 500 ETF
IVV
$666B
| $333K | 0.27% |
837
-53
| -6% | -$21.1K |
|
97
iShares Russell 3000 ETF
IWV
$16.7B
| $333K | 0.27% |
1,405
-108
| -7% | -$25.6K |
|
98
iShares S&P 100 ETF
OEF
$22.2B
| $332K | 0.27% |
1,846
-88
| -5% | -$15.8K |
|
99
Vanguard Total Stock Market ETF
VTI
$529B
| $331K | 0.27% |
1,600
-130
| -8% | -$26.9K |
|
100
iShares Russell 2000 ETF
IWM
$67.4B
| $330K | 0.27% |
1,493
-283
| -16% | -$62.6K |
|