UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+11.3%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$13.1M
(+3.3%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
384
New
144
Increased
36
Reduced
57
Closed
147
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Texas Instruments
TXN
|
$8.74M |
| 3 |
Micron Technology
MU
|
$8.16M |
| 4 |
Gen Digital
GEN
|
$7.99M |
| 5 |
Boeing
BA
|
$7.87M |
Top Sells
| 1 |
Intel
INTC
|
$12.4M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
Qualcomm
QCOM
|
$9.35M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$7.38M |
| 5 |
Procter & Gamble
PG
|
$6.81M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Industrials | 19.45% |
| 3 | Financials | 16.97% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$13.3B
| $909K | 0.22% |
+19,926
| New | +$909K |
|
102
Boston Beer
SAM
$2.4B
| $907K | 0.22% |
+6,268
| New | +$907K |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $899K | 0.22% |
17,663
+467
| +3% | +$23.8K |
|
104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $878K | 0.21% |
+44,271
| New | +$878K |
|
105
Invesco Large Cap Value ETF
PWV
$1.18B
| $874K | 0.21% |
+24,726
| New | +$874K |
|
106
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $846K | 0.2% |
11,374
-822
| -7% | -$61.1K |
|
107
General Motors
GM
$55.1B
| $830K | 0.2% |
+23,463
| New | +$830K |
|
108
Teradyne
TER
$18.7B
| $794K | 0.19% |
+25,521
| New | +$794K |
|
109
IAC Inc
IAC
$2.87B
| $791K | 0.19% |
+60,072
| New | +$791K |
|
110
Arch Capital
ACGL
$34.8B
| $786K | 0.19% |
+24,867
| New | +$786K |
|
111
Wendy's
WEN
$1.92B
| $778K | 0.19% |
+57,130
| New | +$778K |
|
112
Copa Holdings
CPA
$4.87B
| $776K | 0.19% |
+6,909
| New | +$776K |
|
113
Rollins
ROL
$27.5B
| $748K | 0.18% |
+45,304
| New | +$748K |
|
|
PACW
114
DELISTED
PacWest Bancorp
PACW
| $744K | 0.18% |
+13,973
| New | +$744K |
|
115
BWX Technologies
BWXT
$14.8B
| $738K | 0.18% |
+15,509
| New | +$738K |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $737K | 0.18% |
+3,959
| New | +$737K |
|
117
Packaging Corp of America
PKG
$19.1B
| $725K | 0.17% |
7,910
-4,337
| -35% | -$398K |
|
118
Allison Transmission
ALSN
$7.36B
| $722K | 0.17% |
+20,028
| New | +$722K |
|
|
HSKA
119
DELISTED
Heska Corp
HSKA
| $665K | 0.16% |
+6,333
| New | +$665K |
|
120
Thor Industries
THO
$5.76B
| $630K | 0.15% |
6,557
+814
| +14% | +$78.2K |
|
121
Entegris
ENTG
$11.7B
| $622K | 0.15% |
+26,597
| New | +$622K |
|
122
Range Resources
RRC
$8.2B
| $613K | 0.15% |
+21,075
| New | +$613K |
|
123
Azenta
AZTA
$1.32B
| $610K | 0.15% |
+27,251
| New | +$610K |
|
124
Applied Optoelectronics
AAOI
$1.39B
| $593K | 0.14% |
10,554
-9,452
| -47% | -$531K |
|
|
CSFL
125
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $593K | 0.14% |
22,902
+1,559
| +7% | +$40.4K |
|