UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+10.91%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$14.2M |
| 2 |
Intel
INTC
|
$13.8M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
UnitedHealth
UNH
|
$11M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$9.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Staples | 11.23% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
126
DELISTED
Akorn, Inc.
AKRX
| $443K | 0.15% |
+12,230
| New | +$443K |
|
127
MKS Inc. Common Stock
MKSI
$7.02B
| $440K | 0.15% |
+12,026
| New | +$440K |
|
128
Covenant Logistics
CVLG
$599M
| $438K | 0.15% |
+32,318
| New | +$438K |
|
129
Corning
GLW
$61B
| $438K | 0.15% |
+19,103
| New | +$438K |
|
|
BEE
130
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $437K | 0.15% |
+33,065
| New | +$437K |
|
131
Woodward
WWD
$14.6B
| $436K | 0.15% |
+8,854
| New | +$436K |
|
|
OVTI
132
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $435K | 0.15% |
+16,720
| New | +$435K |
|
133
Western Digital
WDC
$31.9B
| $434K | 0.15% |
+5,181
| New | +$434K |
|
134
Mercado Libre
MELI
$123B
| $432K | 0.15% |
+3,386
| New | +$432K |
|
135
Saia
SAIA
$8.34B
| $432K | 0.15% |
+7,812
| New | +$432K |
|
136
Sanmina
SANM
$6.44B
| $424K | 0.15% |
+18,033
| New | +$424K |
|
|
SCG
137
DELISTED
Scana
SCG
| $424K | 0.15% |
+7,021
| New | +$424K |
|
138
Brunswick
BC
$4.35B
| $422K | 0.14% |
+8,226
| New | +$422K |
|
139
Skechers
SKX
$9.5B
| $422K | 0.14% |
+22,941
| New | +$422K |
|
140
Webster Financial
WBS
$10.3B
| $422K | 0.14% |
+12,960
| New | +$422K |
|
|
SPIL
141
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $421K | 0.14% |
+55,780
| New | +$421K |
|
142
Prosperity Bancshares
PB
$6.46B
| $419K | 0.14% |
+7,565
| New | +$419K |
|
143
Cathay General Bancorp
CATY
$3.43B
| $417K | 0.14% |
+16,278
| New | +$417K |
|
144
Consolidated Edison
ED
$35.4B
| $417K | 0.14% |
+6,316
| New | +$417K |
|
145
Qualcomm
QCOM
$172B
| $417K | 0.14% |
+5,612
| New | +$417K |
|
146
WaFd
WAFD
$2.5B
| $417K | 0.14% |
+18,819
| New | +$417K |
|
|
GTIV
147
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $414K | 0.14% |
+21,713
| New | +$414K |
|
|
YELL
148
DELISTED
Yellow Corporation Common Stock
YELL
| $413K | 0.14% |
+18,368
| New | +$413K |
|
|
LPNT
149
DELISTED
LifePoint Health, Inc.
LPNT
| $410K | 0.14% |
+5,704
| New | +$410K |
|
150
ManpowerGroup
MAN
$1.91B
| $409K | 0.14% |
+5,994
| New | +$409K |
|