UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+16.88%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$3.42M
(-2.7%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
454
New
116
Increased
73
Reduced
127
Closed
95
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.09M |
| 2 |
PACCAR
PCAR
|
$2.02M |
| 3 |
Micron Technology
MU
|
$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.45M |
| 5 |
United Rentals
URI
|
$1.36M |
Top Sells
| 1 |
Walmart
WMT
|
$2.69M |
| 2 |
Take-Two Interactive
TTWO
|
$2.43M |
| 3 |
Apple
AAPL
|
$2.41M |
| 4 |
NVIDIA
NVDA
|
$2.3M |
| 5 |
Home Depot
HD
|
$1.92M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 17.71% |
| 3 | Financials | 17.62% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $317K | 0.26% |
994
-104
| -9% | -$33.2K |
|
102
OneMain Financial
OMF
$7.39B
| $307K | 0.25% |
+5,716
| New | +$307K |
|
103
Franklin Electric
FELE
$4.29B
| $302K | 0.25% |
+3,827
| New | +$302K |
|
104
Evercore
EVR
$12.1B
| $297K | 0.24% |
+2,258
| New | +$297K |
|
105
Crocs
CROX
$4.79B
| $293K | 0.24% |
3,643
+1,020
| +39% | +$82K |
|
106
Titan Machinery
TITN
$464M
| $293K | 0.24% |
+11,479
| New | +$293K |
|
107
Pathward Financial
CASH
$1.78B
| $292K | 0.24% |
+6,454
| New | +$292K |
|
108
Dick's Sporting Goods
DKS
$16.9B
| $288K | 0.23% |
+3,776
| New | +$288K |
|
|
SGI
109
Somnigroup International Inc.
SGI
$18B
| $287K | 0.23% |
+7,840
| New | +$287K |
|
110
Upbound Group
UPBD
$1.44B
| $284K | 0.23% |
+4,925
| New | +$284K |
|
111
Synovus
SNV
$7.18B
| $283K | 0.23% |
+6,189
| New | +$283K |
|
112
LeMaitre Vascular
LMAT
$2.15B
| $276K | 0.22% |
+5,656
| New | +$276K |
|
113
Chart Industries
GTLS
$8.94B
| $275K | 0.22% |
+1,935
| New | +$275K |
|
114
Timken Company
TKR
$5.24B
| $275K | 0.22% |
+3,390
| New | +$275K |
|
115
Charles River Laboratories
CRL
$7.88B
| $270K | 0.22% |
+933
| New | +$270K |
|
|
XYZ
116
Block, Inc.
XYZ
$45.5B
| $256K | 0.21% |
+1,129
| New | +$256K |
|
117
QuinStreet
QNST
$876M
| $241K | 0.2% |
+11,881
| New | +$241K |
|
118
TechTarget
TTGT
$392M
| $227K | 0.18% |
3,270
-2,147
| -40% | -$149K |
|
119
Vericel Corp
VCEL
$1.72B
| $203K | 0.16% |
+3,650
| New | +$203K |
|
120
Owens & Minor
OMI
$422M
| $200K | 0.16% |
+5,328
| New | +$200K |
|
121
TTEC Holdings
TTEC
$179M
| $200K | 0.16% |
1,989
-2,197
| -52% | -$221K |
|
122
ArcBest
ARCB
$1.64B
| $197K | 0.16% |
2,793
-996
| -26% | -$70.3K |
|
123
Terex
TEX
$3.31B
| $194K | 0.16% |
+4,203
| New | +$194K |
|
|
SHYF
124
DELISTED
The Shyft Group
SHYF
| $191K | 0.16% |
+5,131
| New | +$191K |
|
125
The Ensign Group
ENSG
$9.96B
| $189K | 0.15% |
2,019
-175
| -8% | -$16.4K |
|