UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-5.23%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-14%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
476
New
79
Increased
62
Reduced
86
Closed
81
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.97M |
| 2 |
Xcel Energy
XEL
|
$3.21M |
| 3 |
AstraZeneca
AZN
|
$2.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.33M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.32M |
Top Sells
| 1 |
Costco
COST
|
$3.62M |
| 2 |
Mondelez International
MDLZ
|
$2.71M |
| 3 |
PepsiCo
PEP
|
$2.58M |
| 4 |
Broadcom
AVGO
|
$2.42M |
| 5 |
Cognizant
CTSH
|
$2.33M |
Sector Composition
| 1 | Energy | 19.89% |
| 2 | Utilities | 18.65% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Photronics
PLAB
$1.36B
| $147K | 0.18% |
7,546
+1,874
| +33% | +$36.5K |
|
77
Andersons Inc
ANDE
$1.4B
| $145K | 0.18% |
4,381
+755
| +21% | +$25K |
|
78
Curtiss-Wright
CW
$18B
| $139K | 0.17% |
1,056
+129
| +14% | +$17K |
|
79
Jack Henry & Associates
JKHY
$11.9B
| $136K | 0.17% |
+757
| New | +$136K |
|
80
Arch Capital
ACGL
$34.2B
| $135K | 0.17% |
2,970
-1,713
| -37% | -$77.9K |
|
81
HF Sinclair
DINO
$9.52B
| $135K | 0.17% |
+2,989
| New | +$135K |
|
82
Scansource
SCSC
$955M
| $132K | 0.16% |
+4,252
| New | +$132K |
|
83
Nexstar Media Group
NXST
$6.2B
| $128K | 0.16% |
783
-724
| -48% | -$118K |
|
84
Reliance Steel & Aluminium
RS
$15.5B
| $128K | 0.16% |
+752
| New | +$128K |
|
85
PG&E
PCG
$33.6B
| $123K | 0.15% |
+12,319
| New | +$123K |
|
86
Alliance Resource Partners
ARLP
$2.96B
| $122K | 0.15% |
+6,699
| New | +$122K |
|
|
UNVR
87
DELISTED
Univar Solutions Inc.
UNVR
| $122K | 0.15% |
+4,916
| New | +$122K |
|
|
EGLE
88
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $118K | 0.15% |
+2,280
| New | +$118K |
|
89
Star Bulk Carriers
SBLK
$2.13B
| $111K | 0.14% |
4,422
+1,850
| +72% | +$46.4K |
|
90
SSR Mining
SSRM
$3.92B
| $109K | 0.14% |
+6,537
| New | +$109K |
|
91
Steel Dynamics
STLD
$19.3B
| $108K | 0.13% |
+1,639
| New | +$108K |
|
92
Hudson Technologies
HDSN
$444M
| $107K | 0.13% |
+14,248
| New | +$107K |
|
93
RTX Corp
RTX
$212B
| $101K | 0.13% |
1,051
-6,938
| -87% | -$667K |
|
94
Public Service Enterprise Group
PEG
$41.1B
| $99K | 0.12% |
1,558
+424
| +37% | +$26.9K |
|
95
Becton Dickinson
BDX
$55.3B
| $98K | 0.12% |
396
+133
| +51% | +$32.9K |
|
96
Hartford Financial Services
HIG
$37.2B
| $98K | 0.12% |
1,500
+1,361
| +979% | +$88.9K |
|
97
MetLife
MET
$54.1B
| $95K | 0.12% |
1,513
+403
| +36% | +$25.3K |
|
98
Entergy
ETR
$39.3B
| $94K | 0.12% |
+837
| New | +$94K |
|
|
MTOR
99
DELISTED
MERITOR, Inc.
MTOR
| $93K | 0.12% |
+2,572
| New | +$93K |
|
100
Hewlett Packard
HPE
$29.6B
| $89K | 0.11% |
+6,711
| New | +$89K |
|