UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.35%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+5.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
285
New
112
Increased
25
Reduced
39
Closed
109
Top Buys
| 1 |
Home Depot
HD
|
$14.3M |
| 2 |
Nike
NKE
|
$14.3M |
| 3 |
3M
MMM
|
$13.6M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Broadcom
AVGO
|
$5.25M |
Top Sells
| 1 |
Intel
INTC
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$9.67M |
| 4 |
Coca-Cola
KO
|
$8.82M |
| 5 |
Skyworks Solutions
SWKS
|
$4.16M |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Healthcare | 20.51% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skechers
SKX
$9.5B
| $497K | 0.16% |
6,917
-730
| -10% | -$52.5K |
|
|
STMP
102
DELISTED
Stamps.com, Inc.
STMP
| $493K | 0.16% |
7,324
-248
| -3% | -$16.7K |
|
103
First American
FAF
$6.63B
| $490K | 0.16% |
+13,737
| New | +$490K |
|
104
Interface
TILE
$1.56B
| $486K | 0.16% |
+23,396
| New | +$486K |
|
105
Astronics
ATRO
$1.3B
| $484K | 0.16% |
+6,565
| New | +$484K |
|
106
Lamar Advertising Co
LAMR
$12.8B
| $483K | 0.16% |
+8,146
| New | +$483K |
|
|
STRZA
107
DELISTED
Starz - Series A
STRZA
| $481K | 0.16% |
+13,965
| New | +$481K |
|
108
Snap-on
SNA
$16.8B
| $480K | 0.16% |
+3,263
| New | +$480K |
|
|
DGI
109
DELISTED
DigitalGlobe Inc.
DGI
| $479K | 0.16% |
+14,049
| New | +$479K |
|
110
JetBlue
JBLU
$1.98B
| $476K | 0.16% |
24,746
-6,315
| -20% | -$121K |
|
|
NTUS
111
DELISTED
Natus Medical Inc
NTUS
| $476K | 0.16% |
12,054
-11,975
| -50% | -$473K |
|
112
Welltower
WELL
$112B
| $475K | 0.15% |
+6,139
| New | +$475K |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $470K | 0.15% |
+20,807
| New | +$470K |
|
114
Microchip Technology
MCHP
$34.2B
| $469K | 0.15% |
+9,592
| New | +$469K |
|
115
Qorvo
QRVO
$8.42B
| $469K | 0.15% |
+5,881
| New | +$469K |
|
|
EQY
116
DELISTED
Equity One
EQY
| $469K | 0.15% |
+17,588
| New | +$469K |
|
117
Foot Locker
FL
$2.3B
| $466K | 0.15% |
+7,391
| New | +$466K |
|
118
Huntington Ingalls Industries
HII
$10.6B
| $462K | 0.15% |
+3,299
| New | +$462K |
|
119
CyberArk
CYBR
$23B
| $458K | 0.15% |
8,238
-3,835
| -32% | -$213K |
|
120
Dave & Buster's
PLAY
$838M
| $457K | 0.15% |
+14,992
| New | +$457K |
|
121
BJ's Restaurants
BJRI
$749M
| $452K | 0.15% |
+8,950
| New | +$452K |
|
122
Cathay General Bancorp
CATY
$3.44B
| $449K | 0.15% |
15,766
-512
| -3% | -$14.6K |
|
|
TMX
123
DELISTED
Terminix Global Holdings, Inc.
TMX
| $449K | 0.15% |
+13,312
| New | +$449K |
|
|
CCMP
124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $445K | 0.15% |
+8,915
| New | +$445K |
|
125
Magnite
MGNI
$3.49B
| $443K | 0.14% |
+24,742
| New | +$443K |
|