UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+10.11%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$5.08M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
360
New
137
Increased
28
Reduced
74
Closed
121
Top Buys
| 1 |
Visa
V
|
$7.96M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.76M |
| 3 |
UnitedHealth
UNH
|
$7.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 5 |
Estee Lauder
EL
|
$4.36M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.51M |
| 2 |
KLA
KLAC
|
$6.57M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Texas Instruments
TXN
|
$6.15M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Industrials | 10.9% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$118B
| $813K | 0.19% |
+6,497
| New | +$813K |
|
|
WBC
102
DELISTED
WABCO HOLDINGS INC.
WBC
| $811K | 0.19% |
+5,481
| New | +$811K |
|
103
BWX Technologies
BWXT
$15B
| $808K | 0.19% |
14,420
+2,519
| +21% | +$141K |
|
104
Steris
STE
$24B
| $803K | 0.19% |
+9,087
| New | +$803K |
|
105
Green Dot
GDOT
$759M
| $797K | 0.19% |
+16,077
| New | +$797K |
|
106
Fidelity National Financial
FNF
$16.4B
| $786K | 0.19% |
+23,842
| New | +$786K |
|
107
Zions Bancorporation
ZION
$8.58B
| $784K | 0.19% |
+16,622
| New | +$784K |
|
108
Range Resources
RRC
$8.32B
| $780K | 0.19% |
+39,832
| New | +$780K |
|
109
Encore Capital Group
ECPG
$964M
| $779K | 0.19% |
+17,593
| New | +$779K |
|
|
TWO
110
Two Harbors Investment
TWO
$1.08B
| $769K | 0.18% |
+9,532
| New | +$769K |
|
111
Service Corp International
SCI
$11B
| $764K | 0.18% |
+22,140
| New | +$764K |
|
112
CBRE Group
CBRE
$48.1B
| $760K | 0.18% |
+20,057
| New | +$760K |
|
113
Anywhere Real Estate
HOUS
$696M
| $757K | 0.18% |
+22,970
| New | +$757K |
|
|
COR
114
DELISTED
Coresite Realty Corporation
COR
| $743K | 0.18% |
+6,643
| New | +$743K |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $736K | 0.18% |
+26,460
| New | +$736K |
|
116
iShares MSCI Turkey ETF
TUR
$167M
| $731K | 0.17% |
+17,482
| New | +$731K |
|
117
Edwards Lifesciences
EW
$47.5B
| $704K | 0.17% |
+19,332
| New | +$704K |
|
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $666K | 0.16% |
+7,282
| New | +$666K |
|
119
Corcept Therapeutics
CORT
$7.31B
| $658K | 0.16% |
+34,091
| New | +$658K |
|
120
Robert Half
RHI
$3.8B
| $656K | 0.16% |
13,026
-1,841
| -12% | -$92.7K |
|
121
Magna International
MGA
$12.8B
| $643K | 0.15% |
12,041
-3,364
| -22% | -$180K |
|
122
Visteon
VC
$3.42B
| $637K | 0.15% |
5,145
-558
| -10% | -$69.1K |
|
123
MGIC Investment
MTG
$6.56B
| $636K | 0.15% |
+50,722
| New | +$636K |
|
124
RBC Bearings
RBC
$12.3B
| $633K | 0.15% |
+5,060
| New | +$633K |
|
125
Gentex
GNTX
$6.17B
| $632K | 0.15% |
+31,932
| New | +$632K |
|