UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.8%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+0.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
375
New
136
Increased
32
Reduced
83
Closed
124
Top Buys
| 1 |
Monster Beverage
MNST
|
$7.38M |
| 2 |
Intel
INTC
|
$7.28M |
| 3 |
Intuitive Surgical
ISRG
|
$7.25M |
| 4 |
Texas Instruments
TXN
|
$5.12M |
| 5 |
Analog Devices
ADI
|
$4.77M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.76M |
| 2 |
Broadcom
AVGO
|
$6.65M |
| 3 |
Charter Communications
CHTR
|
$6.29M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.08M |
| 5 |
RTX Corp
RTX
|
$4.2M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Industrials | 15.72% |
| 4 | Financials | 12.76% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BWX Technologies
BWXT
$14.7B
| $798K | 0.19% |
13,198
-1,222
| -8% | -$73.9K |
|
|
DCT
102
DELISTED
DCT Industrial Trust Inc.
DCT
| $797K | 0.19% |
+13,565
| New | +$797K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $795K | 0.19% |
+6,221
| New | +$795K |
|
104
Methode Electronics
MEI
$269M
| $794K | 0.19% |
19,810
+4,919
| +33% | +$197K |
|
|
WBC
105
DELISTED
WABCO HOLDINGS INC.
WBC
| $790K | 0.19% |
5,505
+24
| +0.4% | +$3.44K |
|
106
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $789K | 0.19% |
+15,274
| New | +$789K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $773K | 0.18% |
+3,308
| New | +$773K |
|
108
GMS Inc
GMS
$4.2B
| $755K | 0.18% |
+20,050
| New | +$755K |
|
109
ConocoPhillips
COP
$118B
| $754K | 0.18% |
+13,733
| New | +$754K |
|
110
ServisFirst Bancshares
SFBS
$4.77B
| $751K | 0.18% |
+18,092
| New | +$751K |
|
111
Churchill Downs
CHDN
$7.12B
| $728K | 0.17% |
+3,130
| New | +$728K |
|
|
CONN
112
DELISTED
Conn's Inc.
CONN
| $705K | 0.17% |
+19,842
| New | +$705K |
|
|
VRTU
113
DELISTED
Virtusa Corporation
VRTU
| $685K | 0.16% |
15,547
+5,400
| +53% | +$238K |
|
114
Sterling Infrastructure
STRL
$8.33B
| $676K | 0.16% |
41,543
+14,277
| +52% | +$232K |
|
115
LendingTree
TREE
$933M
| $670K | 0.16% |
1,967
-355
| -15% | -$121K |
|
116
Toll Brothers
TOL
$13.6B
| $588K | 0.14% |
+12,252
| New | +$588K |
|
117
Visteon
VC
$3.35B
| $586K | 0.14% |
4,685
-460
| -9% | -$57.5K |
|
118
RBC Bearings
RBC
$12.1B
| $581K | 0.14% |
4,598
-462
| -9% | -$58.4K |
|
|
DLPH
119
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $575K | 0.14% |
+10,964
| New | +$575K |
|
|
CBIO
120
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
| $573K | 0.14% |
+34,108
| New | +$573K |
|
121
United Rentals
URI
$60.8B
| $568K | 0.14% |
+3,304
| New | +$568K |
|
122
The Mosaic Company
MOS
$10.4B
| $558K | 0.13% |
+21,758
| New | +$558K |
|
123
Cummins
CMI
$54B
| $554K | 0.13% |
+3,136
| New | +$554K |
|
124
LivaNova
LIVN
$3.09B
| $549K | 0.13% |
+6,873
| New | +$549K |
|
125
Modine Manufacturing
MOD
$7.02B
| $546K | 0.13% |
+27,018
| New | +$546K |
|