UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+1.98%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
-$2.98M
(-0.72%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
320
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
HEICO
HEI
|
$215K |
| 2 |
Dover
DOV
|
$97.1K |
| 3 |
Akamai
AKAM
|
$68.4K |
| 4 |
Fastenal
FAST
|
$67.9K |
| 5 |
Cintas
CTAS
|
$63.1K |
Sector Composition
| 1 | Industrials | 24.5% |
| 2 | Financials | 21.57% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bright Horizons
BFAM
$6.64B
| $651K | 0.16% |
6,529
-53
| -0.8% | -$5.29K |
|
|
X
127
DELISTED
US Steel
X
| $648K | 0.16% |
18,415
-129
| -0.7% | -$4.54K |
|
128
Hexcel
HXL
$5.16B
| $612K | 0.15% |
9,480
-74
| -0.8% | -$4.78K |
|
|
MGLN
129
DELISTED
Magellan Health Services, Inc.
MGLN
| $607K | 0.15% |
5,663
-10
| -0.2% | -$1.07K |
|
130
Lowe's Companies
LOW
$151B
| $574K | 0.14% |
6,542
-15
| -0.2% | -$1.32K |
|
131
Caesars Entertainment
CZR
$5.48B
| $548K | 0.13% |
16,596
-28
| -0.2% | -$925 |
|
132
Novanta
NOVT
$4.18B
| $531K | 0.13% |
10,185
-17
| -0.2% | -$886 |
|
133
Casella Waste Systems
CWST
$6.01B
| $530K | 0.13% |
22,649
-36
| -0.2% | -$842 |
|
|
PGTI
134
DELISTED
PGT, Inc.
PGTI
| $509K | 0.12% |
27,282
-117
| -0.4% | -$2.18K |
|
135
ICF International
ICFI
$1.75B
| $494K | 0.12% |
8,456
-36
| -0.4% | -$2.1K |
|
136
HF Sinclair
DINO
$9.56B
| $467K | 0.11% |
9,557
-51
| -0.5% | -$2.49K |
|
137
Energy Select Sector SPDR Fund
XLE
$26.7B
| $467K | 0.11% |
6,932
-145
| -2% | -$9.77K |
|
|
CONN
138
DELISTED
Conn's Inc.
CONN
| $465K | 0.11% |
13,691
| – | – |
|
139
Etsy
ETSY
$5.36B
| $459K | 0.11% |
16,340
-86
| -0.5% | -$2.42K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $457K | 0.11% |
6,149
-128
| -2% | -$9.51K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $454K | 0.11% |
4,484
-94
| -2% | -$9.52K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $453K | 0.11% |
8,600
-181
| -2% | -$9.53K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.2B
| $450K | 0.11% |
16,310
-341
| -2% | -$9.41K |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $450K | 0.11% |
5,526
-116
| -2% | -$9.45K |
|
145
Intel
INTC
$107B
| $449K | 0.11% |
8,621
-46
| -0.5% | -$2.4K |
|
146
Materials Select Sector SPDR Fund
XLB
$5.52B
| $446K | 0.11% |
7,837
-164
| -2% | -$9.33K |
|
147
Technology Select Sector SPDR Fund
XLK
$84.1B
| $446K | 0.11% |
6,817
-144
| -2% | -$9.42K |
|
148
Selective Insurance
SIGI
$4.86B
| $445K | 0.11% |
7,324
-39
| -0.5% | -$2.37K |
|
149
Crocs
CROX
$4.72B
| $443K | 0.11% |
27,279
| – | – |
|
150
Marathon Petroleum
MPC
$54.8B
| $440K | 0.11% |
6,012
-48
| -0.8% | -$3.51K |
|