UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+5.26%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$3.47M |
| 2 |
Gilead Sciences
GILD
|
$3.41M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.34M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.28M |
| 5 |
Fiserv
FI
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.73% |
| 2 | Industrials | 11.95% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Energy | 9.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scorpio Tankers
STNG
$2.64B
| $77.4K | 0.13% |
+1,374
| New | +$77.4K |
|
102
Emcor
EME
$28.1B
| $76.9K | 0.12% |
+473
| New | +$76.9K |
|
103
Applied Industrial Technologies
AIT
$9.87B
| $76.9K | 0.12% |
+541
| New | +$76.9K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $76.8K | 0.12% |
+775
| New | +$76.8K |
|
105
Teekay Tankers
TNK
$1.75B
| $76.7K | 0.12% |
+1,786
| New | +$76.7K |
|
106
DHT Holdings
DHT
$1.94B
| $76.6K | 0.12% |
+7,084
| New | +$76.6K |
|
107
Aehr Test Systems
AEHR
$734M
| $76K | 0.12% |
+2,449
| New | +$76K |
|
108
Helix Energy Solutions
HLX
$952M
| $75.1K | 0.12% |
+9,708
| New | +$75.1K |
|
109
Thermon Group Holdings
THR
$842M
| $75K | 0.12% |
+3,009
| New | +$75K |
|
110
Modine Manufacturing
MOD
$7.02B
| $75K | 0.12% |
+3,252
| New | +$75K |
|
111
Wabash National
WNC
$451M
| $73.6K | 0.12% |
+2,994
| New | +$73.6K |
|
112
Target Hospitality
TH
$878M
| $72.1K | 0.12% |
+5,485
| New | +$72.1K |
|
113
Oceaneering
OII
$2.37B
| $67.4K | 0.11% |
+3,825
| New | +$67.4K |
|
114
International Seaways
INSW
$2.27B
| $67.4K | 0.11% |
+1,616
| New | +$67.4K |
|
115
Terex
TEX
$3.23B
| $66.5K | 0.11% |
+1,374
| New | +$66.5K |
|
116
FirstCash
FCFS
$6.63B
| $66.1K | 0.11% |
+693
| New | +$66.1K |
|
117
Ardmore Shipping
ASC
$477M
| $65.8K | 0.11% |
+4,424
| New | +$65.8K |
|
118
Flex
FLEX
$20.1B
| $62.8K | 0.1% |
+3,623
| New | +$62.8K |
|
119
Trip.com Group
TCOM
$46.6B
| $62.6K | 0.1% |
+1,662
| New | +$62.6K |
|
120
Plexus
PLXS
$3.64B
| $62.4K | 0.1% |
+640
| New | +$62.4K |
|
121
Perdoceo Education
PRDO
$2.14B
| $60.8K | 0.1% |
+4,526
| New | +$60.8K |
|
122
Ezcorp Inc
EZPW
$1.01B
| $59.1K | 0.1% |
+6,872
| New | +$59.1K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $55K | 0.09% |
+502
| New | +$55K |
|
124
United Therapeutics
UTHR
$17.7B
| $54.6K | 0.09% |
+244
| New | +$54.6K |
|
125
iShares Gold Trust
IAU
$52.2B
| $53.1K | 0.09% |
+1,421
| New | +$53.1K |
|