UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+3.91%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+6.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
317
New
141
Increased
29
Reduced
32
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
$14.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$8.15M |
| 4 |
Tractor Supply
TSCO
|
$5.76M |
| 5 |
Analog Devices
ADI
|
$5.47M |
Top Sells
| 1 |
Nike
NKE
|
$14.3M |
| 2 |
3M
MMM
|
$13.6M |
| 3 |
Cisco
CSCO
|
$13.4M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Amgen
AMGN
|
$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 22.1% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 17.94% |
| 4 | Consumer Staples | 8.6% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
126
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $471K | 0.14% |
+10,901
| New | +$471K |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $469K | 0.14% |
+10,896
| New | +$469K |
|
128
SpartanNash
SPTN
$908M
| $463K | 0.14% |
+14,239
| New | +$463K |
|
129
Merit Medical Systems
MMSI
$5.36B
| $461K | 0.14% |
+21,379
| New | +$461K |
|
130
JetBlue
JBLU
$1.97B
| $460K | 0.14% |
22,181
-2,565
| -10% | -$53.2K |
|
131
IPG Photonics
IPGP
$3.36B
| $458K | 0.14% |
5,381
-24,880
| -82% | -$2.12M |
|
132
Spire
SR
$4.49B
| $451K | 0.14% |
+8,667
| New | +$451K |
|
133
GameStop
GME
$10.4B
| $450K | 0.14% |
+10,480
| New | +$450K |
|
134
Integra LifeSciences
IART
$1.18B
| $450K | 0.14% |
6,680
-6,087
| -48% | -$410K |
|
|
BRCD
135
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $449K | 0.14% |
+37,782
| New | +$449K |
|
|
CHL
136
DELISTED
China Mobile Limited
CHL
| $446K | 0.14% |
+6,958
| New | +$446K |
|
137
Maximus
MMS
$5.04B
| $444K | 0.14% |
6,750
-34,042
| -83% | -$2.24M |
|
138
Fair Isaac
FICO
$35.9B
| $443K | 0.14% |
+4,883
| New | +$443K |
|
139
Skechers
SKX
$9.48B
| $442K | 0.14% |
4,025
-2,892
| -42% | -$318K |
|
140
DTE Energy
DTE
$28.1B
| $441K | 0.14% |
+5,902
| New | +$441K |
|
141
TSMC
TSM
$1.18T
| $438K | 0.13% |
+19,290
| New | +$438K |
|
|
MSCC
142
DELISTED
Microsemi Corp
MSCC
| $437K | 0.13% |
+12,508
| New | +$437K |
|
|
PPS
143
DELISTED
Post Properties
PPS
| $437K | 0.13% |
+8,046
| New | +$437K |
|
|
SONC
144
DELISTED
Sonic Corp
SONC
| $436K | 0.13% |
15,131
-8,012
| -35% | -$231K |
|
145
Invesco
IVZ
$9.61B
| $434K | 0.13% |
+11,576
| New | +$434K |
|
|
SPIL
146
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $433K | 0.13% |
+58,166
| New | +$433K |
|
147
SPDR S&P China ETF
GXC
$483M
| $432K | 0.13% |
+4,862
| New | +$432K |
|
148
Apogee Enterprises
APOG
$930M
| $431K | 0.13% |
+8,196
| New | +$431K |
|
149
Allete
ALE
$3.71B
| $429K | 0.13% |
+9,250
| New | +$429K |
|
150
Blackstone Mortgage Trust
BXMT
$3.3B
| $429K | 0.13% |
+15,436
| New | +$429K |
|