UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+9.35%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$15.4M
(+5.3%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
285
New
112
Increased
24
Reduced
40
Closed
109
Top Buys
| 1 |
Home Depot
HD
|
$14.3M |
| 2 |
Nike
NKE
|
$14.3M |
| 3 |
3M
MMM
|
$13.6M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Broadcom
AVGO
|
$5.25M |
Top Sells
| 1 |
Intel
INTC
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$9.67M |
| 4 |
Coca-Cola
KO
|
$8.82M |
| 5 |
Skyworks Solutions
SWKS
|
$4.16M |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Healthcare | 20.51% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
126
DELISTED
Integrated Device Technology I
IDTI
| $443K | 0.14% |
+22,128
| New | +$443K |
|
|
CBPO
127
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $442K | 0.14% |
+4,623
| New | +$442K |
|
|
NUVA
128
DELISTED
NuVasive, Inc.
NUVA
| $438K | 0.14% |
+9,532
| New | +$438K |
|
|
CAJ
129
DELISTED
Canon, Inc.
CAJ
| $438K | 0.14% |
+12,379
| New | +$438K |
|
130
AMN Healthcare
AMN
$786M
| $432K | 0.14% |
+18,707
| New | +$432K |
|
131
Cracker Barrel
CBRL
$1.18B
| $430K | 0.14% |
+2,828
| New | +$430K |
|
132
Amkor Technology
AMKR
$6.06B
| $423K | 0.14% |
+47,831
| New | +$423K |
|
133
Truist Financial
TFC
$59.9B
| $422K | 0.14% |
+10,826
| New | +$422K |
|
134
Avista
AVA
$2.98B
| $421K | 0.14% |
+12,327
| New | +$421K |
|
135
SS&C Technologies
SSNC
$21.7B
| $418K | 0.14% |
+13,408
| New | +$418K |
|
|
PLKI
136
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $410K | 0.13% |
+6,859
| New | +$410K |
|
137
Zumiez
ZUMZ
$369M
| $409K | 0.13% |
10,155
-2,185
| -18% | -$88K |
|
138
Magna International
MGA
$12.9B
| $407K | 0.13% |
+7,584
| New | +$407K |
|
139
Community Bank
CBU
$3.16B
| $404K | 0.13% |
+11,410
| New | +$404K |
|
140
Qualcomm
QCOM
$173B
| $398K | 0.13% |
5,738
+126
| +2% | +$8.74K |
|
141
Cummins
CMI
$55.2B
| $393K | 0.13% |
+2,832
| New | +$393K |
|
142
Parker-Hannifin
PH
$96.1B
| $392K | 0.13% |
+3,298
| New | +$392K |
|
143
Graphic Packaging
GPK
$6.35B
| $390K | 0.13% |
+26,818
| New | +$390K |
|
144
Pebblebrook Hotel Trust
PEB
$1.39B
| $385K | 0.13% |
8,258
-1,878
| -19% | -$87.6K |
|
145
Nice
NICE
$8.62B
| $371K | 0.12% |
+6,091
| New | +$371K |
|
|
MODV
146
DELISTED
ModivCare
MODV
| $370K | 0.12% |
+6,970
| New | +$370K |
|
147
Copel
ELP
$6.78B
| $367K | 0.12% |
+87,660
| New | +$367K |
|
148
Western Digital
WDC
$32B
| $350K | 0.11% |
5,086
-95
| -2% | -$6.54K |
|
|
MLNX
149
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $347K | 0.11% |
+7,663
| New | +$347K |
|
150
Matsons
MATX
$3.34B
| $341K | 0.11% |
+8,096
| New | +$341K |
|