UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+6.22%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
-$753K
(-0.18%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$6.68M |
| 2 |
Broadcom
AVGO
|
$6.62M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Netflix
NFLX
|
$6.23M |
Top Sells
| 1 |
Gen Digital
GEN
|
$7.99M |
| 2 |
UnitedHealth
UNH
|
$7.21M |
| 3 |
JPMorgan Chase
JPM
|
$7.01M |
| 4 |
Goldman Sachs
GS
|
$6.72M |
| 5 |
Ross Stores
ROST
|
$6.47M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Industrials | 13.96% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Communication Services | 11.04% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honda
HMC
$44.8B
| $684K | 0.17% |
+24,958
| New | +$684K |
|
127
Huntington Ingalls Industries
HII
$10.6B
| $681K | 0.16% |
3,656
-3,044
| -45% | -$567K |
|
128
Lowe's Companies
LOW
$151B
| $680K | 0.16% |
8,765
-3,773
| -30% | -$293K |
|
129
Dick's Sporting Goods
DKS
$17.7B
| $676K | 0.16% |
+16,979
| New | +$676K |
|
130
Teradyne
TER
$19.1B
| $673K | 0.16% |
22,410
-3,111
| -12% | -$93.4K |
|
|
LHCG
131
DELISTED
LHC Group LLC
LHCG
| $662K | 0.16% |
+9,746
| New | +$662K |
|
132
British American Tobacco
BTI
$122B
| $660K | 0.16% |
+9,623
| New | +$660K |
|
|
HA
133
DELISTED
Hawaiian Holdings, Inc.
HA
| $652K | 0.16% |
13,893
-12,236
| -47% | -$574K |
|
134
Boston Beer
SAM
$2.47B
| $649K | 0.16% |
4,910
-1,358
| -22% | -$179K |
|
135
BGC Group
BGC
$4.71B
| $618K | 0.15% |
+76,005
| New | +$618K |
|
|
AFAM
136
DELISTED
Almost Family Inc
AFAM
| $615K | 0.15% |
+9,981
| New | +$615K |
|
137
Copel
ELP
$6.77B
| $612K | 0.15% |
+208,613
| New | +$612K |
|
138
Pegasystems
PEGA
$9.5B
| $583K | 0.14% |
19,978
-5,770
| -22% | -$168K |
|
139
Visteon
VC
$3.41B
| $582K | 0.14% |
5,703
+603
| +12% | +$61.5K |
|
|
TRTN
140
DELISTED
Triton International Limited
TRTN
| $581K | 0.14% |
+17,376
| New | +$581K |
|
141
BWX Technologies
BWXT
$15B
| $580K | 0.14% |
11,901
-3,608
| -23% | -$176K |
|
142
Grand Canyon Education
LOPE
$5.74B
| $577K | 0.14% |
7,365
+1,675
| +29% | +$131K |
|
143
American Financial Group
AFG
$11.6B
| $574K | 0.14% |
5,780
+406
| +8% | +$40.3K |
|
144
HEICO
HEI
$44.8B
| $563K | 0.14% |
+15,316
| New | +$563K |
|
145
Thor Industries
THO
$5.94B
| $554K | 0.13% |
5,302
-1,255
| -19% | -$131K |
|
146
ODP
ODP
$668M
| $546K | 0.13% |
+9,682
| New | +$546K |
|
147
Take-Two Interactive
TTWO
$44.2B
| $546K | 0.13% |
+7,436
| New | +$546K |
|
148
Comerica
CMA
$8.85B
| $536K | 0.13% |
+7,318
| New | +$536K |
|
|
STMP
149
DELISTED
Stamps.com, Inc.
STMP
| $534K | 0.13% |
+3,451
| New | +$534K |
|
150
Regions Financial
RF
$24.1B
| $531K | 0.13% |
36,303
+5,295
| +17% | +$77.4K |
|