UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+7.68%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$25.3M
(+6.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
329
New
124
Increased
32
Reduced
62
Closed
111
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.7M |
| 2 |
Applied Materials
AMAT
|
$11.9M |
| 3 |
RTX Corp
RTX
|
$10.8M |
| 4 |
Amazon
AMZN
|
$9.21M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$8.17M |
Top Sells
| 1 |
Verizon
VZ
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Coca-Cola
KO
|
$14M |
| 4 |
McDonald's
MCD
|
$13.7M |
| 5 |
Henry Schein
HSIC
|
$9.76M |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 12.82% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$9.76B
| $826K | 0.21% |
8,808
-1,231
| -12% | -$115K |
|
102
Devon Energy
DVN
$22.6B
| $815K | 0.21% |
+18,478
| New | +$815K |
|
103
Garmin
GRMN
$45.7B
| $814K | 0.21% |
+16,917
| New | +$814K |
|
104
United Parcel Service
UPS
$71.6B
| $807K | 0.21% |
+7,377
| New | +$807K |
|
105
Simon Property Group
SPG
$59.3B
| $800K | 0.21% |
+3,865
| New | +$800K |
|
106
Qorvo
QRVO
$8.54B
| $795K | 0.2% |
14,269
-2,058
| -13% | -$115K |
|
107
United Rentals
URI
$62.1B
| $795K | 0.2% |
+10,134
| New | +$795K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $775K | 0.2% |
+7,584
| New | +$775K |
|
109
Dick's Sporting Goods
DKS
$17.8B
| $749K | 0.19% |
+13,201
| New | +$749K |
|
110
Astec Industries
ASTE
$1.07B
| $736K | 0.19% |
12,292
+5,059
| +70% | +$303K |
|
111
Children's Place
PLCE
$118M
| $727K | 0.19% |
+9,098
| New | +$727K |
|
112
Fabrinet
FN
$12.9B
| $699K | 0.18% |
15,678
+10,096
| +181% | +$450K |
|
113
Cooper-Standard Automotive
CPS
$689M
| $650K | 0.17% |
+6,580
| New | +$650K |
|
114
Steel Dynamics
STLD
$19.3B
| $645K | 0.17% |
+25,809
| New | +$645K |
|
115
TSMC
TSM
$1.22T
| $644K | 0.17% |
21,050
+12,962
| +160% | +$397K |
|
|
SUP
116
DELISTED
Superior Industries International
SUP
| $607K | 0.16% |
20,814
+13,267
| +176% | +$387K |
|
117
Dolby
DLB
$6.98B
| $598K | 0.15% |
+11,020
| New | +$598K |
|
118
Dell
DELL
$85.7B
| $590K | 0.15% |
+43,960
| New | +$590K |
|
|
COHR
119
DELISTED
Coherent Inc
COHR
| $573K | 0.15% |
5,188
-1,059
| -17% | -$117K |
|
|
OCLR
120
DELISTED
Oclaro Inc.
OCLR
| $565K | 0.14% |
66,096
-23,545
| -26% | -$201K |
|
121
Alpha and Omega Semiconductor
AOSL
$839M
| $560K | 0.14% |
+25,764
| New | +$560K |
|
122
Cirrus Logic
CRUS
$5.92B
| $557K | 0.14% |
+10,473
| New | +$557K |
|
123
Spectrum Brands
SPB
$1.35B
| $554K | 0.14% |
+4,022
| New | +$554K |
|
|
HMSY
124
DELISTED
HMS Holdings Corp.
HMSY
| $552K | 0.14% |
24,887
+3,093
| +14% | +$68.6K |
|
125
Lumentum
LITE
$9.92B
| $545K | 0.14% |
+13,048
| New | +$545K |
|