UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+6.78%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-1.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
452
New
196
Increased
44
Reduced
69
Closed
138
Top Buys
| 1 |
Akamai
AKAM
|
$8.31M |
| 2 |
Fastenal
FAST
|
$8.29M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.79M |
| 4 |
Verisk Analytics
VRSK
|
$4.61M |
| 5 |
Costco
COST
|
$4.33M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
NVIDIA
NVDA
|
$8.7M |
| 3 |
Intel
INTC
|
$7.76M |
| 4 |
Intuitive Surgical
ISRG
|
$7.25M |
| 5 |
Caterpillar
CAT
|
$6.65M |
Sector Composition
| 1 | Industrials | 24.49% |
| 2 | Financials | 21.56% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bright Horizons
BFAM
$6.55B
| $656K | 0.16% |
6,582
-2,512
| -28% | -$250K |
|
|
X
127
DELISTED
US Steel
X
| $653K | 0.16% |
+18,544
| New | +$653K |
|
128
Hexcel
HXL
$5.14B
| $617K | 0.15% |
+9,554
| New | +$617K |
|
|
MGLN
129
DELISTED
Magellan Health Services, Inc.
MGLN
| $608K | 0.15% |
5,673
+1,329
| +31% | +$142K |
|
130
Lowe's Companies
LOW
$145B
| $575K | 0.14% |
6,557
+1,283
| +24% | +$113K |
|
131
Caesars Entertainment
CZR
$5.4B
| $549K | 0.13% |
+16,624
| New | +$549K |
|
132
Novanta
NOVT
$4.03B
| $532K | 0.13% |
+10,202
| New | +$532K |
|
133
Casella Waste Systems
CWST
$6.16B
| $530K | 0.13% |
22,685
+4,061
| +22% | +$94.9K |
|
|
PGTI
134
DELISTED
PGT, Inc.
PGTI
| $511K | 0.12% |
+27,399
| New | +$511K |
|
135
ICF International
ICFI
$1.84B
| $496K | 0.12% |
+8,492
| New | +$496K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.7B
| $477K | 0.12% |
7,077
+4,125
| +140% | +$278K |
|
137
HF Sinclair
DINO
$9.72B
| $469K | 0.11% |
+9,608
| New | +$469K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23B
| $466K | 0.11% |
6,277
+3,482
| +125% | +$259K |
|
|
CONN
139
DELISTED
Conn's Inc.
CONN
| $465K | 0.11% |
13,691
-6,151
| -31% | -$209K |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $464K | 0.11% |
4,578
+2,448
| +115% | +$248K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $462K | 0.11% |
8,781
+5,120
| +140% | +$269K |
|
142
Etsy
ETSY
$5.15B
| $461K | 0.11% |
+16,426
| New | +$461K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.6B
| $459K | 0.11% |
16,651
+9,210
| +124% | +$254K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $459K | 0.11% |
5,642
+3,172
| +128% | +$258K |
|
145
Materials Select Sector SPDR Fund
XLB
$5.49B
| $456K | 0.11% |
8,001
+4,534
| +131% | +$258K |
|
146
Technology Select Sector SPDR Fund
XLK
$82.7B
| $455K | 0.11% |
6,961
+3,736
| +116% | +$244K |
|
|
147
Intel
INTC
$105B
| $451K | 0.11% |
8,667
-149,071
| -95% | -$7.76M |
|
148
Selective Insurance
SIGI
$4.74B
| $447K | 0.11% |
+7,363
| New | +$447K |
|
149
Crocs
CROX
$4.95B
| $443K | 0.11% |
+27,279
| New | +$443K |
|
150
Marathon Petroleum
MPC
$54.6B
| $443K | 0.11% |
+6,060
| New | +$443K |
|