UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+8.32%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
466
New
107
Increased
69
Reduced
159
Closed
71
Top Buys
| 1 |
Cisco
CSCO
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.28M |
| 3 |
Labcorp
LH
|
$1.28M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.27M |
| 5 |
Lam Research
LRCX
|
$1.24M |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.18M |
| 2 |
Synopsys
SNPS
|
$1.99M |
| 3 |
ASML
ASML
|
$1.73M |
| 4 |
Dollar Tree
DLTR
|
$1.71M |
| 5 |
Texas Instruments
TXN
|
$1.52M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 21.35% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryder
R
$7.65B
| $345K | 0.29% |
4,643
-1,014
| -18% | -$75.3K |
|
102
Bunge Global
BG
$16.8B
| $343K | 0.29% |
4,389
-513
| -10% | -$40.1K |
|
103
First Horizon
FHN
$11.5B
| $341K | 0.29% |
+19,725
| New | +$341K |
|
104
Synovus
SNV
$7.16B
| $339K | 0.28% |
7,720
+1,531
| +25% | +$67.2K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $324K | 0.27% |
1,411
-82
| -5% | -$18.8K |
|
106
Crocs
CROX
$4.76B
| $323K | 0.27% |
2,776
-867
| -24% | -$101K |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $323K | 0.27% |
1,333
-163
| -11% | -$39.5K |
|
108
iShares S&P 100 ETF
OEF
$22B
| $323K | 0.27% |
1,645
-201
| -11% | -$39.5K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $323K | 0.27% |
910
-84
| -8% | -$29.8K |
|
110
iShares Russell 3000 ETF
IWV
$16.6B
| $322K | 0.27% |
1,257
-148
| -11% | -$37.9K |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $321K | 0.27% |
1,439
-161
| -10% | -$35.9K |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $318K | 0.27% |
740
-97
| -12% | -$41.7K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $309K | 0.26% |
895
-135
| -13% | -$46.6K |
|
114
STAAR Surgical
STAA
$1.36B
| $298K | 0.25% |
+1,952
| New | +$298K |
|
|
HIBB
115
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $297K | 0.25% |
3,319
+687
| +26% | +$61.5K |
|
116
Dick's Sporting Goods
DKS
$17B
| $281K | 0.24% |
2,806
-970
| -26% | -$97.1K |
|
117
American Homes 4 Rent
AMH
$13.3B
| $273K | 0.23% |
+7,034
| New | +$273K |
|
118
Franklin Electric
FELE
$4.35B
| $272K | 0.23% |
3,373
-454
| -12% | -$36.6K |
|
|
SGI
119
Somnigroup International Inc.
SGI
$17.6B
| $272K | 0.23% |
6,939
-901
| -11% | -$35.3K |
|
120
Pathward Financial
CASH
$1.82B
| $268K | 0.22% |
5,300
-1,154
| -18% | -$58.4K |
|
121
Deckers Outdoor
DECK
$17.7B
| $262K | 0.22% |
+682
| New | +$262K |
|
122
Titan Machinery
TITN
$462M
| $257K | 0.22% |
8,303
-3,176
| -28% | -$98.3K |
|
123
Timken Company
TKR
$5.38B
| $249K | 0.21% |
3,087
-303
| -9% | -$24.4K |
|
124
Upbound Group
UPBD
$1.47B
| $243K | 0.2% |
4,575
-350
| -7% | -$18.6K |
|
125
Abercrombie & Fitch
ANF
$4.46B
| $188K | 0.16% |
+4,043
| New | +$188K |
|