UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+6.38%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$3.38M
(+5.5%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
505
New
81
Increased
27
Reduced
140
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$1,000K |
| 3 |
Netflix
NFLX
|
$999K |
| 4 |
ANSS
Ansys
ANSS
|
$974K |
| 5 |
Cadence Design Systems
CDNS
|
$933K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.13M |
| 2 |
Gilead Sciences
GILD
|
$1.07M |
| 3 |
Ross Stores
ROST
|
$1.06M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$917K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$387K |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$173B
| $162K | 0.25% |
4,008
+3,984
| +16,600% | +$161K |
|
|
NATI
77
DELISTED
National Instruments Corp
NATI
| $161K | 0.25% |
2,797
-928
| -25% | -$53.3K |
|
78
Interpublic Group of Companies
IPG
$9.69B
| $159K | 0.24% |
+4,112
| New | +$159K |
|
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $157K | 0.24% |
841
-2,064
| -71% | -$387K |
|
|
WWE
80
DELISTED
World Wrestling Entertainment
WWE
| $154K | 0.24% |
1,422
-57
| -4% | -$6.18K |
|
81
Linde
LIN
$221B
| $146K | 0.22% |
+384
| New | +$146K |
|
82
Iridium Communications
IRDM
$2.62B
| $145K | 0.22% |
2,342
-23
| -1% | -$1.43K |
|
83
Visa
V
$681B
| $141K | 0.22% |
594
+575
| +3,026% | +$137K |
|
84
Saic
SAIC
$5.35B
| $140K | 0.21% |
1,243
-452
| -27% | -$50.8K |
|
85
Parker-Hannifin
PH
$94.8B
| $140K | 0.21% |
358
+357
| +35,700% | +$139K |
|
86
Interparfums
IPAR
$3.65B
| $138K | 0.21% |
1,023
-19
| -2% | -$2.57K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23B
| $135K | 0.21% |
1,256
-99
| -7% | -$10.6K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $134K | 0.21% |
1,808
-142
| -7% | -$10.5K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $131K | 0.2% |
986
-78
| -7% | -$10.4K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.46B
| $131K | 0.2% |
1,577
-123
| -7% | -$10.2K |
|
91
Motorola Solutions
MSI
$79B
| $130K | 0.2% |
444
+433
| +3,936% | +$127K |
|
92
Snap-on
SNA
$16.8B
| $130K | 0.2% |
+450
| New | +$130K |
|
93
e.l.f. Beauty
ELF
$7.38B
| $128K | 0.2% |
1,123
-25
| -2% | -$2.86K |
|
94
Hologic
HOLX
$14.7B
| $128K | 0.2% |
+1,576
| New | +$128K |
|
95
Reliance Steel & Aluminium
RS
$15.2B
| $127K | 0.19% |
467
+22
| +5% | +$5.98K |
|
96
MGM Resorts International
MGM
$10.4B
| $125K | 0.19% |
+2,853
| New | +$125K |
|
97
Grand Canyon Education
LOPE
$5.77B
| $124K | 0.19% |
1,200
-412
| -26% | -$42.5K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $123K | 0.19% |
3,659
-285
| -7% | -$9.61K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $123K | 0.19% |
1,515
-119
| -7% | -$9.66K |
|
100
McGrath RentCorp
MGRC
$3.01B
| $122K | 0.19% |
1,319
-76
| -5% | -$7.03K |
|