UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+8.32%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
466
New
107
Increased
69
Reduced
159
Closed
71
Top Buys
| 1 |
Cisco
CSCO
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.28M |
| 3 |
Labcorp
LH
|
$1.28M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.27M |
| 5 |
Lam Research
LRCX
|
$1.24M |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.18M |
| 2 |
Synopsys
SNPS
|
$1.99M |
| 3 |
ASML
ASML
|
$1.73M |
| 4 |
Dollar Tree
DLTR
|
$1.71M |
| 5 |
Texas Instruments
TXN
|
$1.52M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 21.35% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $860K | 0.72% |
+4,597
| New | +$860K |
|
77
PNC Financial Services
PNC
$81.7B
| $854K | 0.72% |
4,478
+4,464
| +31,886% | +$851K |
|
78
Interpublic Group of Companies
IPG
$9.83B
| $846K | 0.71% |
+26,052
| New | +$846K |
|
79
Quanta Services
PWR
$56.3B
| $843K | 0.71% |
9,303
-4,508
| -33% | -$408K |
|
80
Vulcan Materials
VMC
$38.5B
| $835K | 0.7% |
4,797
-335
| -7% | -$58.3K |
|
81
United Rentals
URI
$61.5B
| $828K | 0.69% |
2,594
-1,534
| -37% | -$490K |
|
82
Norfolk Southern
NSC
$62.8B
| $824K | 0.69% |
3,103
-317
| -9% | -$84.2K |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $797K | 0.67% |
+14,973
| New | +$797K |
|
84
KeyCorp
KEY
$21.2B
| $792K | 0.66% |
+38,350
| New | +$792K |
|
85
SLM Corp
SLM
$6.52B
| $512K | 0.43% |
24,454
+17,582
| +256% | +$368K |
|
86
Popular Inc
BPOP
$8.49B
| $453K | 0.38% |
+6,035
| New | +$453K |
|
87
Charles River Laboratories
CRL
$8.04B
| $424K | 0.36% |
1,147
+214
| +23% | +$79.1K |
|
88
Eagle Materials
EXP
$7.49B
| $380K | 0.32% |
2,672
-443
| -14% | -$63K |
|
89
Foot Locker
FL
$2.36B
| $376K | 0.31% |
6,098
-1,538
| -20% | -$94.8K |
|
90
Sensata Technologies
ST
$4.74B
| $376K | 0.31% |
6,488
-182
| -3% | -$10.5K |
|
91
Acadia Healthcare
ACHC
$2.12B
| $368K | 0.31% |
+5,861
| New | +$368K |
|
92
Generac Holdings
GNRC
$10.9B
| $363K | 0.3% |
875
-314
| -26% | -$130K |
|
93
Evercore
EVR
$12.4B
| $362K | 0.3% |
2,573
+315
| +14% | +$44.3K |
|
|
SC
94
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $359K | 0.3% |
+9,882
| New | +$359K |
|
95
Valmont Industries
VMI
$7.25B
| $356K | 0.3% |
1,508
-112
| -7% | -$26.4K |
|
96
American Financial Group
AFG
$11.3B
| $353K | 0.3% |
+2,833
| New | +$353K |
|
97
Olin
OLN
$2.71B
| $352K | 0.29% |
+7,612
| New | +$352K |
|
98
Ally Financial
ALLY
$12.6B
| $346K | 0.29% |
6,945
-2,237
| -24% | -$111K |
|
99
Affiliated Managers Group
AMG
$6.39B
| $346K | 0.29% |
+2,245
| New | +$346K |
|
100
AGNC Investment
AGNC
$10.2B
| $345K | 0.29% |
20,449
+13,517
| +195% | +$228K |
|