UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+11.3%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$13.1M
(+3.3%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
384
New
144
Increased
36
Reduced
57
Closed
147
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Texas Instruments
TXN
|
$8.74M |
| 3 |
Micron Technology
MU
|
$8.16M |
| 4 |
Gen Digital
GEN
|
$7.99M |
| 5 |
Boeing
BA
|
$7.87M |
Top Sells
| 1 |
Intel
INTC
|
$12.4M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
Qualcomm
QCOM
|
$9.35M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$7.38M |
| 5 |
Procter & Gamble
PG
|
$6.81M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Industrials | 19.45% |
| 3 | Financials | 16.97% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$39.2B
| $589K | 0.14% |
+15,498
| New | +$589K |
|
|
NTRI
127
DELISTED
NutriSystem, Inc.
NTRI
| $589K | 0.14% |
10,611
+2,126
| +25% | +$118K |
|
128
Rockwell Automation
ROK
$38.2B
| $585K | 0.14% |
+3,754
| New | +$585K |
|
129
Progressive
PGR
$143B
| $579K | 0.14% |
+14,767
| New | +$579K |
|
130
Walker & Dunlop
WD
$2.98B
| $577K | 0.14% |
+13,833
| New | +$577K |
|
|
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $576K | 0.14% |
+9,781
| New | +$576K |
|
132
NetApp
NTAP
$23.7B
| $573K | 0.14% |
13,700
-3,379
| -20% | -$141K |
|
133
Pegasystems
PEGA
$9.5B
| $565K | 0.14% |
25,748
+8,136
| +46% | +$179K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $563K | 0.14% |
3,022
-10,905
| -78% | -$2.03M |
|
135
First Merchants
FRME
$2.37B
| $560K | 0.13% |
+14,245
| New | +$560K |
|
136
OraSure Technologies
OSUR
$236M
| $559K | 0.13% |
+43,232
| New | +$559K |
|
|
AIMC
137
DELISTED
Altra Industrial Motion Corp.
AIMC
| $559K | 0.13% |
+14,353
| New | +$559K |
|
|
BNCN
138
DELISTED
BNC Bancorp
BNCN
| $554K | 0.13% |
+15,815
| New | +$554K |
|
139
Green Dot
GDOT
$760M
| $553K | 0.13% |
+16,574
| New | +$553K |
|
140
Chemours
CC
$2.34B
| $549K | 0.13% |
14,249
-4,819
| -25% | -$186K |
|
141
Littelfuse
LFUS
$6.51B
| $547K | 0.13% |
+3,418
| New | +$547K |
|
142
Seagate
STX
$40B
| $547K | 0.13% |
11,906
-3,971
| -25% | -$182K |
|
143
Tower Semiconductor
TSEM
$7.07B
| $546K | 0.13% |
23,666
+9,572
| +68% | +$221K |
|
144
Enterprise Financial Services Corp
EFSC
$2.24B
| $543K | 0.13% |
+12,796
| New | +$543K |
|
145
Koppers
KOP
$569M
| $542K | 0.13% |
+12,805
| New | +$542K |
|
146
Advanced Energy
AEIS
$5.8B
| $538K | 0.13% |
+7,850
| New | +$538K |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $534K | 0.13% |
5,798
-1,671
| -22% | -$154K |
|
148
Texas Capital Bancshares
TCBI
$3.96B
| $526K | 0.13% |
+6,303
| New | +$526K |
|
149
Arista Networks
ANET
$180B
| $525K | 0.13% |
+63,456
| New | +$525K |
|
|
LTXB
150
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $525K | 0.13% |
13,163
+680
| +5% | +$27.1K |
|