UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+5.26%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$3.47M |
| 2 |
Gilead Sciences
GILD
|
$3.41M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.34M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.28M |
| 5 |
Fiserv
FI
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.73% |
| 2 | Industrials | 11.95% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Energy | 9.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Curtiss-Wright
CW
$18B
| $123K | 0.2% |
+698
| New | +$123K |
|
77
Post Holdings
POST
$6.03B
| $123K | 0.2% |
+1,367
| New | +$123K |
|
78
HEICO
HEI
$44.4B
| $119K | 0.19% |
+695
| New | +$119K |
|
79
Gaming and Leisure Properties
GLPI
$13.5B
| $119K | 0.19% |
+2,283
| New | +$119K |
|
80
Timken Company
TKR
$5.23B
| $117K | 0.19% |
+1,436
| New | +$117K |
|
81
Valmont Industries
VMI
$7.25B
| $117K | 0.19% |
+365
| New | +$117K |
|
82
Hyatt Hotels
H
$13.7B
| $116K | 0.19% |
+1,041
| New | +$116K |
|
83
Reliance Steel & Aluminium
RS
$15.2B
| $114K | 0.19% |
+445
| New | +$114K |
|
84
Reinsurance Group of America
RGA
$13B
| $112K | 0.18% |
+843
| New | +$112K |
|
85
FNB Corp
FNB
$5.92B
| $103K | 0.17% |
+8,868
| New | +$103K |
|
86
Harmonic Inc
HLIT
$1.11B
| $98.1K | 0.16% |
+6,724
| New | +$98.1K |
|
87
e.l.f. Beauty
ELF
$7.38B
| $94.5K | 0.15% |
+1,148
| New | +$94.5K |
|
88
Strategic Education
STRA
$1.98B
| $91.7K | 0.15% |
+1,021
| New | +$91.7K |
|
89
Progress Software
PRGS
$1.93B
| $86.5K | 0.14% |
+1,506
| New | +$86.5K |
|
90
StoneX
SNEX
$5.43B
| $86.1K | 0.14% |
+1,872
| New | +$86.1K |
|
91
Par Pacific Holdings
PARR
$1.78B
| $85.8K | 0.14% |
+2,939
| New | +$85.8K |
|
92
Super Micro Computer
SMCI
$23.8B
| $85.8K | 0.14% |
+8,050
| New | +$85.8K |
|
93
Belden
BDC
$5.03B
| $83.6K | 0.14% |
+963
| New | +$83.6K |
|
94
Cars.com
CARS
$795M
| $83.5K | 0.14% |
+4,326
| New | +$83.5K |
|
95
O-I Glass
OI
$1.92B
| $82.3K | 0.13% |
+3,622
| New | +$82.3K |
|
96
Badger Meter
BMI
$5.36B
| $79.2K | 0.13% |
+650
| New | +$79.2K |
|
97
Federal Signal
FSS
$7.42B
| $78.7K | 0.13% |
+1,452
| New | +$78.7K |
|
98
NMI Holdings
NMIH
$3.07B
| $78.6K | 0.13% |
+3,521
| New | +$78.6K |
|
99
EnerSys
ENS
$3.79B
| $77.8K | 0.13% |
+895
| New | +$77.8K |
|
100
ATI
ATI
$10.5B
| $77.5K | 0.13% |
+1,964
| New | +$77.5K |
|