UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+7.68%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$25.3M
(+6.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
329
New
124
Increased
32
Reduced
62
Closed
111
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.7M |
| 2 |
Applied Materials
AMAT
|
$11.9M |
| 3 |
RTX Corp
RTX
|
$10.8M |
| 4 |
Amazon
AMZN
|
$9.21M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$8.17M |
Top Sells
| 1 |
Verizon
VZ
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Coca-Cola
KO
|
$14M |
| 4 |
McDonald's
MCD
|
$13.7M |
| 5 |
Henry Schein
HSIC
|
$9.76M |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 12.82% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$9.48B
| $543K | 0.14% |
76,565
+12,975
| +20% | +$92K |
|
127
Itron
ITRI
$5.51B
| $539K | 0.14% |
9,672
+956
| +11% | +$53.3K |
|
128
BWX Technologies
BWXT
$15B
| $531K | 0.14% |
13,843
+1,554
| +13% | +$59.6K |
|
|
DRE
129
DELISTED
Duke Realty Corp.
DRE
| $527K | 0.14% |
+19,293
| New | +$527K |
|
|
SLCA
130
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $525K | 0.13% |
+11,267
| New | +$525K |
|
131
Integra LifeSciences
IART
$1.25B
| $522K | 0.13% |
+12,646
| New | +$522K |
|
|
BREW
132
DELISTED
Craft Brew Alliance, Inc.
BREW
| $522K | 0.13% |
+27,705
| New | +$522K |
|
133
Ingredion
INGR
$8.24B
| $521K | 0.13% |
3,918
-33
| -0.8% | -$4.39K |
|
134
Waste Connections
WCN
$46.1B
| $520K | 0.13% |
+10,440
| New | +$520K |
|
135
MSCI
MSCI
$42.9B
| $511K | 0.13% |
+6,088
| New | +$511K |
|
136
MasTec
MTZ
$14B
| $503K | 0.13% |
+16,922
| New | +$503K |
|
137
Gibraltar Industries
ROCK
$1.82B
| $497K | 0.13% |
13,387
+6,592
| +97% | +$245K |
|
138
Teleflex
TFX
$5.78B
| $494K | 0.13% |
2,942
+150
| +5% | +$25.2K |
|
139
TTM Technologies
TTMI
$4.93B
| $489K | 0.13% |
+42,677
| New | +$489K |
|
140
Weibo
WB
$2.87B
| $485K | 0.12% |
+9,665
| New | +$485K |
|
141
Thor Industries
THO
$5.94B
| $475K | 0.12% |
5,609
-1,562
| -22% | -$132K |
|
142
Compañía de Minas Buenaventura
BVN
$5.08B
| $466K | 0.12% |
+33,700
| New | +$466K |
|
143
Central Garden & Pet
CENT
$2.37B
| $465K | 0.12% |
+22,371
| New | +$465K |
|
144
Advanced Energy
AEIS
$5.8B
| $462K | 0.12% |
+9,771
| New | +$462K |
|
145
Cisco
CSCO
$264B
| $460K | 0.12% |
14,501
-1,441
| -9% | -$45.7K |
|
146
Corning
GLW
$61B
| $460K | 0.12% |
+19,470
| New | +$460K |
|
147
HubSpot
HUBS
$25.7B
| $460K | 0.12% |
+7,982
| New | +$460K |
|
|
NTT
148
DELISTED
Nippon Telegraph & Telephone
NTT
| $459K | 0.12% |
10,015
-736
| -7% | -$33.7K |
|
149
Cognex
CGNX
$7.55B
| $458K | 0.12% |
+17,344
| New | +$458K |
|
|
FNSR
150
DELISTED
Finisar Corp
FNSR
| $458K | 0.12% |
+15,384
| New | +$458K |
|