UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-2.06%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(-21%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-21.89%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
454
New
59
Increased
63
Reduced
61
Closed
82
Top Buys
| 1 |
Cigna
CI
|
$1.33M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.26M |
| 3 |
Incyte
INCY
|
$1.24M |
| 4 |
IBM
IBM
|
$1.21M |
| 5 |
Lamb Weston
LW
|
$1.2M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.57M |
| 2 |
Dollar Tree
DLTR
|
$3.19M |
| 3 |
Exelon
EXC
|
$2.91M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.32M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$1.27M |
Sector Composition
| 1 | Utilities | 26.43% |
| 2 | Healthcare | 19.74% |
| 3 | Energy | 17.16% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DHT Holdings
DHT
$1.88B
| $90K | 0.14% |
+11,903
| New | +$90K |
|
77
Ardmore Shipping
ASC
$473M
| $87K | 0.14% |
+9,480
| New | +$87K |
|
78
Alpha Metallurgical Resources
AMR
$1.95B
| $84K | 0.13% |
+612
| New | +$84K |
|
79
Murphy USA
MUSA
$7.26B
| $84K | 0.13% |
306
-70
| -19% | -$19.2K |
|
80
Comstock Resources
CRK
$4.73B
| $83K | 0.13% |
+4,817
| New | +$83K |
|
81
Lantheus
LNTH
$3.73B
| $82K | 0.13% |
1,159
-162
| -12% | -$11.5K |
|
82
DNOW Inc
DNOW
$1.68B
| $78K | 0.12% |
7,716
-555
| -7% | -$5.61K |
|
83
Helmerich & Payne
HP
$2.08B
| $78K | 0.12% |
+2,098
| New | +$78K |
|
84
Super Micro Computer
SMCI
$24.7B
| $78K | 0.12% |
+1,411
| New | +$78K |
|
85
Talos Energy
TALO
$1.73B
| $73K | 0.12% |
+4,370
| New | +$73K |
|
86
Adtalem Global Education
ATGE
$4.71B
| $34K | 0.05% |
+939
| New | +$34K |
|
87
Caleres
CAL
$507M
| $34K | 0.05% |
1,384
+396
| +40% | +$9.73K |
|
88
Amphastar Pharmaceuticals
AMPH
$1.42B
| $33K | 0.05% |
1,181
-1,334
| -53% | -$37.3K |
|
89
American Vanguard Corp
AVD
$154M
| $33K | 0.05% |
1,752
-1,949
| -53% | -$36.7K |
|
90
Dorian LPG
LPG
$1.36B
| $33K | 0.05% |
+2,454
| New | +$33K |
|
91
Belden
BDC
$5.16B
| $32K | 0.05% |
+533
| New | +$32K |
|
92
Agree Realty
ADC
$8.05B
| $31K | 0.05% |
+452
| New | +$31K |
|
93
Dycom Industries
DY
$7.31B
| $30K | 0.05% |
+309
| New | +$30K |
|
94
Northern Oil and Gas
NOG
$2.55B
| $30K | 0.05% |
+1,110
| New | +$30K |
|
|
STR
95
DELISTED
Sitio Royalties
STR
| $30K | 0.05% |
+1,376
| New | +$30K |
|
|
ESTE
96
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $30K | 0.05% |
+2,409
| New | +$30K |
|
|
SBOW
97
DELISTED
SilverBow Resources, Inc.
SBOW
| $24K | 0.04% |
+899
| New | +$24K |
|
98
Coca-Cola
KO
$297B
| $18K | 0.03% |
324
-11,854
| -97% | -$659K |
|
99
Sysco
SYY
$38.5B
| $18K | 0.03% |
249
+177
| +246% | +$12.8K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $17K | 0.03% |
240
+200
| +500% | +$14.2K |
|