UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-5.23%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-14%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
476
New
79
Increased
62
Reduced
86
Closed
81
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.97M |
| 2 |
Xcel Energy
XEL
|
$3.21M |
| 3 |
AstraZeneca
AZN
|
$2.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.33M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.32M |
Top Sells
| 1 |
Costco
COST
|
$3.62M |
| 2 |
Mondelez International
MDLZ
|
$2.71M |
| 3 |
PepsiCo
PEP
|
$2.58M |
| 4 |
Broadcom
AVGO
|
$2.42M |
| 5 |
Cognizant
CTSH
|
$2.33M |
Sector Composition
| 1 | Energy | 19.89% |
| 2 | Utilities | 18.65% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Murphy USA
MUSA
$7.26B
| $88K | 0.11% |
376
-126
| -25% | -$29.5K |
|
102
Southwest Gas
SWX
$5.75B
| $88K | 0.11% |
+1,005
| New | +$88K |
|
103
Amphastar Pharmaceuticals
AMPH
$1.42B
| $87K | 0.11% |
2,515
-900
| -26% | -$31.1K |
|
104
Lantheus
LNTH
$3.73B
| $87K | 0.11% |
+1,321
| New | +$87K |
|
105
American Vanguard Corp
AVD
$154M
| $83K | 0.1% |
+3,701
| New | +$83K |
|
106
DNOW Inc
DNOW
$1.68B
| $81K | 0.1% |
+8,271
| New | +$81K |
|
|
ARCH
107
DELISTED
Arch Resources, Inc.
ARCH
| $79K | 0.1% |
553
-175
| -24% | -$25K |
|
108
AAR Corp
AIR
$2.72B
| $78K | 0.1% |
+1,864
| New | +$78K |
|
109
SFL Corp
SFL
$1.08B
| $77K | 0.1% |
+8,152
| New | +$77K |
|
110
ATI
ATI
$10.7B
| $76K | 0.1% |
+3,361
| New | +$76K |
|
111
Magnolia Oil & Gas
MGY
$4.61B
| $73K | 0.09% |
+3,485
| New | +$73K |
|
112
Matador Resources
MTDR
$6.27B
| $69K | 0.09% |
1,471
+910
| +162% | +$42.7K |
|
113
SM Energy
SM
$3.28B
| $65K | 0.08% |
1,892
+1,145
| +153% | +$39.3K |
|
114
Civitas Resources
CIVI
$3.41B
| $63K | 0.08% |
+1,206
| New | +$63K |
|
115
Unitil
UTL
$840M
| $29K | 0.04% |
+487
| New | +$29K |
|
|
TWNK
116
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $29K | 0.04% |
1,350
-2,910
| -68% | -$62.5K |
|
|
CCMP
117
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $27K | 0.03% |
+152
| New | +$27K |
|
118
Caleres
CAL
$507M
| $26K | 0.03% |
+988
| New | +$26K |
|
|
LADR
119
Ladder Capital
LADR
$1.48B
| $26K | 0.03% |
+2,422
| New | +$26K |
|
120
ONE Gas
OGS
$4.59B
| $26K | 0.03% |
+325
| New | +$26K |
|
|
WSR
121
Whitestone REIT
WSR
$671M
| $25K | 0.03% |
+2,282
| New | +$25K |
|
122
Apple Hospitality REIT
APLE
$3.1B
| $24K | 0.03% |
1,637
-7
| -0.4% | -$103 |
|
123
Cabot Corp
CBT
$4.34B
| $24K | 0.03% |
+369
| New | +$24K |
|
124
CoreCivic
CXW
$2.17B
| $24K | 0.03% |
+2,184
| New | +$24K |
|
125
Warrior Met Coal
HCC
$3.21B
| $24K | 0.03% |
+785
| New | +$24K |
|